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Danske Invest-USA Fund

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DAINUSA:DC
Copenhagen
108.40
DKK
3.70
3.53%
As of 11:00:00 ET on 09/03/2015.
Open
106.60
Day Range
106.25 - 108.40
Previous Close
104.70
52Wk Range
92.05 - 127.00
1 Yr Return
12.80%
YTD Return
1.25%
Open
106.60
Day Range
106.25 - 108.40
Volume
57,327
Previous Close
104.70
52Wk Range
92.05 - 127.00
1 Yr Return
12.80%
YTD Return
1.25%
NAV (on 09/03/2015)
108.76
Total Assets (b DKK) (on 06/30/2015)
4.223
Inception Date
11/16/1999
Premium/Discount
-0.33%
Average 52-Week Premium
0.61%
Fund Managers
-
Last Dividend (on 04/22/2015)
4.2
Dividend Indicated Gross Yield
3.87%
Expense Ratio
1.62%
3 Mo Return
-11.72%
3 Yr Return
15.89%
5 Yr Return
15.32%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 510.21 k 192.12 m 4.55
Merck & Co Inc 434.00 k 165.42 m 3.91
JPMorgan Chase & Co 268.35 k 121.74 m 2.88
Microsoft Corp 400.59 k 118.41 m 2.80
Comcast Corp 274.53 k 110.54 m 2.62
Verizon Communications Inc 343.18 k 107.10 m 2.53
Johnson & Johnson 142.69 k 93.11 m 2.20
CVS Health Corp 132.42 k 92.98 m 2.20
Chevron Corp 142.50 k 92.04 m 2.18
Apple Inc 104.25 k 87.55 m 2.07
Profile
Danske Invest USA Fund is an open-end fund registered in Denmark. The Fund invests in American equities.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171