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

Danske Invest Indeks Aktier

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DKIDXAK:DC

111.8000 DKK 2.1000 1.91%

As of 11:59:59 ET on 03/27/2015.

Snapshot for Danske Invest Indeks Aktier (DKIDXAK)

Open: 110.3000 High - Low: 112.0000 - 110.1000 Primary Exchange: Copenhagen
Volume: 25,162 52-Week Range: 80.0000 - 115.5000 Beta vs KFX: 0.7191

ETF Chart for DKIDXAK

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  • DKIDXAK:DC 111.5000
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109.7000
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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 2015-03-27) 110.0000
Assets (M) (on 2015-02-27) 3,036.6460
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.64
Average 52-Week % Premium 0.9681
Fund Leveraged N

Dividends for DKIDXAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.5000
Dividend Yield (ttm) 1.34%

Performance for DKIDXAK

1-Month +1.54% 1-Year +40.09%
3-Month +15.32% 3-Year +20.93%
Year To Date +14.73% 5-Year +14.85%
Expense Ratio 1.01

Top Fund Holdings for DKIDXAK

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 79,851 68,243,696 2.246%
Exxon Mobil Corp 56,436 33,243,750 1.094%
Microsoft Corp 101,028 29,473,086 0.970%
Johnson & Johnson 38,041 25,943,730 0.854%
Wells Fargo & Co 64,521 23,518,881 0.774%
General Electric Co 133,516 23,086,274 0.760%
Nestle SA 42,073 21,967,586 0.723%
JPMorgan Chase & Co 51,336 20,929,316 0.689%
Novartis AG 29,853 20,416,239 0.672%
Procter & Gamble Co/The 35,546 20,132,033 0.663%

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

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