• 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

102.4000 DKK 1.8000 1.79%

As of 11:20:00 ET on 09/19/2014.

Snapshot for Danske Invest-USA Fund (DAINUSA)

Open: 101.8000 High - Low: 102.4000 - 101.7000 Primary Exchange: Copenhagen
Volume: 9,191 52-Week Range: 79.8500 - 102.4000 Beta vs MXUS: 0.9357

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  • DAINUSA:DC 102.4000
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100.6000
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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 2014-09-19) 101.7700
Assets (M) (on 2014-06-30) 4,727.9090
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.62
Average 52-Week % Premium 0.3758
Fund Leveraged N

Dividends for DAINUSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.0000
Dividend Yield (ttm) 0.98%

Performance for DAINUSA

1-Month +6.50% 1-Year +24.03%
3-Month +8.25% 3-Year +23.51%
Year To Date +20.14% 5-Year +18.08%
Expense Ratio 1.62

Top Fund Holdings for DAINUSA

Filing Date: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 716,461 203,191,650 4.583%
Merck & Co Inc 563,439 178,127,821 4.018%
Chevron Corp 178,398 128,464,298 2.898%
Verizon Communications Inc 440,360 123,710,404 2.790%
Comcast Corp 400,140 119,791,038 2.702%
Johnson & Johnson 214,555 119,653,346 2.699%
Microsoft Corp 492,110 118,342,066 2.669%
JPMorgan Chase & Co 363,959 116,949,383 2.638%
Exxon Mobil Corp 190,423 104,975,228 2.368%
CVS Health Corp 202,300 86,071,094 1.941%

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

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