• 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

110.1000 DKK 0.5000 0.46%

As of 09:06:00 ET on 12/22/2014.

Snapshot for Danske Invest-USA Fund (DAINUSA)

Open: 109.6000 High - Low: 110.2000 - 109.5000 Primary Exchange: Copenhagen
Volume: 14,282 52-Week Range: 83.7000 - 110.2000 Beta vs MXUS: 1.0028

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  • DAINUSA:DC 110.1000
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109.6000
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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 2014-12-19) 108.1100
Assets (M) (on 2014-11-28) 5,132.7031
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.38
Average 52-Week % Premium 0.5826
Fund Leveraged N

Dividends for DAINUSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.0000
Dividend Yield (ttm) 0.91%

Performance for DAINUSA

1-Month +3.59% 1-Year +29.19%
3-Month +7.03% 3-Year +22.16%
Year To Date +28.59% 5-Year +18.02%
Expense Ratio 1.62

Top Fund Holdings for DAINUSA

Filing Date: 08/31/2014
Name Position Value % of Total
Merck & Co Inc 603,030 205,015,817 4.151%
Wells Fargo & Co 700,661 203,849,958 4.127%
Chevron Corp 190,933 139,792,790 2.830%
Microsoft Corp 526,689 135,331,441 2.740%
Johnson & Johnson 229,631 134,721,409 2.727%
Verizon Communications Inc 471,303 132,802,316 2.689%
Comcast Corp 428,257 132,541,622 2.683%
JPMorgan Chase & Co 389,533 130,977,844 2.652%
Exxon Mobil Corp 223,389 125,664,313 2.544%
CVS Health Corp 216,515 97,293,452 1.970%

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

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