• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Danske Invest Indeks Aktier

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DKIDXAK:DC

92.2500 DKK 0.5500 0.60%

As of 07:20:42 ET on 09/17/2014.

Snapshot for Danske Invest Indeks Aktier (DKIDXAK)

Open: 92.0000 High - Low: 92.5500 - 92.0000 Primary Exchange: Copenhagen
Volume: 7,556 52-Week Range: 76.5000 - 93.3500 Beta vs KFX: 0.6929

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  • DKIDXAK:DC 92.2500
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91.7000
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Fund Profile & Information for DKIDXAK

Danske Invest Global Indeks 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 2014-09-16) 91.1600
Assets (M) (on 2014-06-30) 1,824.6170
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.59
Average 52-Week % Premium 0.7162
Fund Leveraged N

Dividends for DKIDXAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.5000
Dividend Yield (ttm) 1.63%

Performance for DKIDXAK

1-Month +4.62% 1-Year +18.71%
3-Month +4.44% 3-Year +19.46%
Year To Date +15.26% 5-Year +13.64%
Expense Ratio 1.01

Top Fund Holdings for DKIDXAK

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 62,951 31,854,618 1.746%
Exxon Mobil Corp 43,309 23,742,978 1.302%
Microsoft Corp 80,598 18,300,972 1.003%
Johnson & Johnson 27,299 15,551,608 0.853%
General Electric Co 102,107 14,611,497 0.801%
Nestle SA 32,667 13,780,156 0.756%
Chevron Corp 19,377 13,774,545 0.755%
Wells Fargo & Co 47,021 13,457,397 0.738%
JPMorgan Chase & Co 37,936 11,902,512 0.653%
Roche Holding AG 7,113 11,552,252 0.633%

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

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