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  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Danske Invest-USA Fund

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DAINUSA:DC

112.6000 DKK 0.5000 0.45%

As of 11:20:00 ET on 01/30/2015.

Snapshot for Danske Invest-USA Fund (DAINUSA)

Open: 113.0000 High - Low: 115.6000 - 112.4000 Primary Exchange: Copenhagen
Volume: 46,426 52-Week Range: 83.7000 - 120.4000 Beta vs MXUS: 1.0031

ETF Chart for DAINUSA

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  • DAINUSA:DC 112.6000
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112.1000
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Fund Profile & Information for DAINUSA

Danske Invest USA Fund is an open-end fund registered in Denmark. The Fund invests in American equities.

Inception Date: 1999-11-16 Telephone: 45-3333-7171
Managers: -
Web Site: www.danskeinvest.dk

Fundamentals for DAINUSA

NAV (on 2015-01-30) 112.5900
Assets (M) (on 2014-12-31) 5,288.1710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.01
Average 52-Week % Premium 0.6302
Fund Leveraged N

Dividends for DAINUSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.0000
Dividend Yield (ttm) 0.89%

Performance for DAINUSA

1-Month +1.62% 1-Year +33.50%
3-Month +7.65% 3-Year +21.04%
Year To Date +1.62% 5-Year +18.04%
Expense Ratio 1.62

Top Fund Holdings for DAINUSA

Filing Date: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 700,661 214,160,082 4.240%
Merck & Co Inc 603,030 210,649,991 4.171%
Johnson & Johnson 229,631 144,231,895 2.856%
Microsoft Corp 526,689 143,883,836 2.849%
Verizon Communications Inc 471,303 138,834,587 2.749%
JPMorgan Chase & Co 389,533 138,274,963 2.738%
Comcast Corp 428,257 135,718,671 2.687%
Chevron Corp 190,933 134,248,231 2.658%
Exxon Mobil Corp 223,389 123,804,068 2.451%
CVS Health Corp 216,515 101,545,533 2.010%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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