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Danske Invest-USA Fund

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DAINUSA:DC
Copenhagen
114.40
DKK
0.70
0.62%
As of 10:59:59 ET on 07/28/2015.
Open
114.30
Day Range
114.30 - 115.20
Previous Close
113.70
52Wk Range
91.75 - 127.00
1 Yr Return
24.17%
YTD Return
6.85%
Open
114.30
Day Range
114.30 - 115.20
Volume
6,402
Previous Close
113.70
52Wk Range
91.75 - 127.00
1 Yr Return
24.17%
YTD Return
6.85%
NAV (on 07/27/2015)
113.8
Total Assets (b -) (on 06/30/2015)
4.223
Inception Date
11/16/1999
Premium/Discount
-0.09%
Average 52-Week Premium
0.59%
Fund Managers
-
Last Dividend (on 04/22/2015)
4.2
Dividend Indicated Gross Yield
3.67%
Expense Ratio
1.62%
3 Mo Return
-5.64%
3 Yr Return
18.95%
5 Yr Return
16.95%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 510.21 k 194.28 m 4.41
Merck & Co Inc 434.00 k 179.82 m 4.08
Microsoft Corp 400.59 k 127.74 m 2.90
JPMorgan Chase & Co 268.35 k 120.12 m 2.73
Verizon Communications Inc 343.18 k 115.46 m 2.62
Comcast Corp 274.53 k 109.21 m 2.48
Chevron Corp 142.50 k 99.88 m 2.27
Johnson & Johnson 142.69 k 97.23 m 2.21
Apple Inc 104.25 k 92.42 m 2.10
CVS Health Corp 132.42 k 92.25 m 2.09
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