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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

122.1000 DKK 0.8000 0.66%

As of 11:20:00 ET on 03/06/2015.

Snapshot for Danske Invest-USA Fund (DAINUSA)

Open: 120.7000 High - Low: 122.3000 - 120.7000 Primary Exchange: Copenhagen
Volume: 38,329 52-Week Range: 85.7000 - 122.3000 Beta vs MXUS: 1.0075

ETF Chart for DAINUSA

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  • DAINUSA:DC 122.1000
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121.3000
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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 2015-03-05) 120.9100
Assets (M) (on 2015-01-30) 5,415.0770
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium 0.5778
Fund Leveraged N

Dividends for DAINUSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.0000
Dividend Yield (ttm) 0.82%

Performance for DAINUSA

1-Month +6.22% 1-Year +38.54%
3-Month +10.27% 3-Year +23.21%
Year To Date +9.48% 5-Year +18.40%
Expense Ratio 1.62

Top Fund Holdings for DAINUSA

Filing Date: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 671,961 226,685,086 4.285%
Merck & Co Inc 571,590 199,754,393 3.776%
Microsoft Corp 518,209 148,125,735 2.800%
Comcast Corp 387,643 138,380,425 2.616%
JPMorgan Chase & Co 353,433 136,107,640 2.573%
Johnson & Johnson 209,998 135,133,217 2.554%
Verizon Communications Inc 451,993 130,116,321 2.459%
Chevron Corp 183,113 126,407,972 2.389%
Exxon Mobil Corp 214,239 121,883,607 2.304%
CVS Health Corp 192,645 114,174,462 2.158%

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

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