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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

119.1000 DKK 1.4000 1.16%

As of 11:00:00 ET on 04/28/2015.

Snapshot for Danske Invest-USA Fund (DAINUSA)

Open: 119.2000 High - Low: 119.6000 - 117.5000 Primary Exchange: Copenhagen
Volume: 46,792 52-Week Range: 87.0500 - 127.0000 Beta vs MXUS: 0.9698

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  • DAINUSA:DC 119.1000
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120.5000
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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 2015-04-27) 119.4600
Assets (M) (on 2015-03-31) 4,492.4950
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.87
Average 52-Week % Premium 0.5277
Fund Leveraged N

Dividends for DAINUSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.0000
Dividend Yield (ttm) 0.84%

Performance for DAINUSA

1-Month +0.33% 1-Year +36.93%
3-Month +6.07% 3-Year +22.01%
Year To Date +8.75% 5-Year +16.50%
Expense Ratio 1.62

Top Fund Holdings for DAINUSA

Filing Date: 02/28/2015
Name Position Value % of Total
Wells Fargo & Co 635,011 231,471,118 4.285%
Merck & Co Inc 540,160 210,372,708 3.895%
Comcast Corp 366,323 144,716,696 2.679%
Microsoft Corp 489,709 142,863,716 2.645%
Verizon Communications Inc 427,133 140,521,793 2.602%
JPMorgan Chase & Co 333,993 136,166,533 2.521%
CVS Health Corp 182,055 125,807,636 2.329%
Chevron Corp 173,043 122,814,969 2.274%
Johnson & Johnson 177,588 121,113,934 2.242%
Exxon Mobil Corp 202,459 119,258,918 2.208%

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

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