• 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

87.8000 DKK 1.2000 1.39%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest-USA Fund (DAINUSA)

Open: 87.6500 High - Low: 87.8000 - 87.3000 Primary Exchange: Copenhagen
Volume: 5,794 52-Week Range: 78.0500 - 91.3000 Beta vs MXUS: 0.7926

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  • DAINUSA:DC 87.8000
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86.6000
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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 2014-04-16) 87.4600
Assets (M) (on 2014-01-31) 4,453.2650
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.39
Average 52-Week % Premium 0.7715
Fund Leveraged N

Dividends for DAINUSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 1.0000
Dividend Yield (ttm) 1.14%

Performance for DAINUSA

1-Month +1.62% 1-Year +12.62%
3-Month -0.57% 3-Year +13.91%
Year To Date +1.86% 5-Year +16.00%
Expense Ratio 1.62

Top Fund Holdings for DAINUSA

Filing Date: 03/31/2014
Name Position Value % of Total
Wells Fargo & Co 747,956 201,530,446 4.411%
Merck & Co Inc 634,429 195,101,566 4.270%
Johnson & Johnson 235,810 125,477,310 2.746%
JPMorgan Chase & Co 379,909 124,939,180 2.735%
Microsoft Corp 542,720 120,507,085 2.638%
Verizon Communications Inc 420,350 108,318,600 2.371%
Chevron Corp 163,703 105,446,909 2.308%
Exxon Mobil Corp 195,113 103,240,641 2.260%
PNC Financial Services Group I 203,902 96,094,731 2.103%
Pfizer Inc 534,815 93,054,623 2.037%

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

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