• 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

98.5500 DKK 0.3500 0.35%

As of 11:20:00 ET on 09/02/2014.

Snapshot for Danske Invest-USA Fund (DAINUSA)

Open: 98.7500 High - Low: 99.1500 - 98.5500 Primary Exchange: Copenhagen
Volume: 14,529 52-Week Range: 79.8500 - 99.1500 Beta vs MXUS: 0.9229

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  • DAINUSA:DC 98.5500
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98.9000
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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 2014-09-02) 98.7300
Assets (M) (on 2014-06-30) 4,727.9090
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium 0.3894
Fund Leveraged N

Dividends for DAINUSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.0000
Dividend Yield (ttm) 1.01%

Performance for DAINUSA

1-Month +5.57% 1-Year +21.25%
3-Month +6.14% 3-Year +24.15%
Year To Date +15.63% 5-Year +17.76%
Expense Ratio 1.62

Top Fund Holdings for DAINUSA

Filing Date: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 752,136 215,261,107 4.722%
Merck & Co Inc 634,429 199,848,193 4.384%
Johnson & Johnson 235,810 134,335,492 2.947%
Chevron Corp 182,973 130,070,174 2.853%
Verizon Communications Inc 462,220 123,150,955 2.701%
JPMorgan Chase & Co 382,029 119,862,525 2.629%
Comcast Corp 409,135 119,589,480 2.623%
Microsoft Corp 516,610 117,303,967 2.573%
Exxon Mobil Corp 196,203 107,562,945 2.359%
CVS Caremark Corp 212,380 87,161,755 1.912%

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

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