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Danske Invest Indeks Aktier

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DKIDXAK:DC
Copenhagen
99.85
DKK
0.45
0.45%
As of 11:00:00 ET on 09/04/2015.
Open
100.20
Day Range
99.45 - 100.20
Previous Close
100.30
52Wk Range
83.90 - 117.20
1 Yr Return
7.95%
YTD Return
2.46%
Open
100.20
Day Range
99.45 - 100.20
Volume
20,811
Previous Close
100.30
52Wk Range
83.90 - 117.20
1 Yr Return
7.95%
YTD Return
2.46%
NAV (on 09/04/2015)
99.31
Total Assets (b DKK) (on 06/30/2015)
2.794
Inception Date
03/06/2000
Premium/Discount
0.54%
Average 52-Week Premium
0.88%
Fund Managers
-
Last Dividend (on 04/25/2014)
1.5
Dividend Indicated Gross Yield
-
Expense Ratio
1.01%
3 Mo Return
-9.80%
3 Yr Return
14.62%
5 Yr Return
12.20%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 71.75 k 60.25 m 2.16
Exxon Mobil Corp 51.94 k 28.93 m 1.04
Microsoft Corp 96.33 k 28.47 m 1.02
Wells Fargo & Co 62.56 k 23.56 m 0.84
Johnson & Johnson 34.94 k 22.80 m 0.82
General Electric Co 125.94 k 22.40 m 0.80
JPMorgan Chase & Co 46.84 k 21.25 m 0.76
Nestle SA 39.53 k 19.12 m 0.68
Novartis AG 28.17 k 18.60 m 0.67
Procter & Gamble Co/The 33.95 k 17.78 m 0.64
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171