- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
Danske Invest Indeks Aktier
+ Add to WatchlistDKIDXAK:DC
79.5000 DKK 0.00000.00%As of 05:51:04 ET on 05/22/2013.
Snapshot for Danske Invest Indeks Aktier (DKIDXAK)
| Open: | 79.5000 | High - Low: | 79.7000 - 79.5000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 1,966 | 52-Week Range: | 61.4000 - 79.7000 | Beta vs KFX: | 0.7146 |
Fund Profile & Information for DKIDXAK
Danske Invest Indeks Aktier is an open-end fund incorporated in Denmark. The Fund invests globally and primarily in equities included in the Morgan Stanley's Global Equity index, but will also invest about 35% in Danish equities.
| Inception Date: | 2000-03-06 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DKIDXAK
| NAV | (on 2013-05-21) 78.7700 |
|---|---|
| Assets (M) | (on 2012-02-29) 1,258.0190 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.93 |
| Average 52-Week % Premium | 0.2482 |
| Fund Leveraged | N |
Dividends for DKIDXAK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-17) 1.5000 |
| Dividend Yield (ttm) | 1.89% |
Performance for DKIDXAK
| 1-Month | +9.35% | 1-Year | +31.71% |
|---|---|---|---|
| 3-Month | +13.87% | 3-Year | +13.55% |
| Year To Date | +17.75% | 5-Year | +4.64% |
| Expense Ratio | 1.01 |
Top Fund Holdings for DKIDXAK
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 38,809 | 20,302,292 | 1.498% |
| Apple Inc | 7,893 | 20,283,926 | 1.497% |
| General Electric Co | 90,007 | 12,081,024 | 0.892% |
| Chevron Corp | 16,877 | 11,641,915 | 0.859% |
| Nestle SA | 27,600 | 11,616,150 | 0.857% |
| International Business Machine | 9,126 | 11,300,846 | 0.834% |
| Johnson & Johnson | 22,858 | 10,819,204 | 0.798% |
| Pfizer Inc | 63,206 | 10,589,959 | 0.782% |
| Microsoft Corp | 63,198 | 10,495,060 | 0.775% |
| AT&T Inc | 49,174 | 10,474,249 | 0.773% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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