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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

102.8000 DKK 0.7000 0.69%

As of 09:16:49 ET on 01/30/2015.

Snapshot for Danske Invest Indeks Aktier (DKIDXAK)

Open: 103.0000 High - Low: 103.3000 - 102.7000 Primary Exchange: Copenhagen
Volume: 7,445 52-Week Range: 77.8500 - 108.0000 Beta vs KFX: 0.7233

ETF Chart for DKIDXAK

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  • DKIDXAK:DC 103.2000
  • 1D
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102.1000
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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 2015-01-29) 101.1900
Assets (M) (on 2014-12-31) 2,656.7810
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.90
Average 52-Week % Premium 0.7925
Fund Leveraged N

Dividends for DKIDXAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.5000
Dividend Yield (ttm) 1.46%

Performance for DKIDXAK

1-Month +4.66% 1-Year +30.92%
3-Month +12.01% 3-Year +18.58%
Year To Date +4.77% 5-Year +14.84%
Expense Ratio 1.01

Top Fund Holdings for DKIDXAK

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 69,251 41,113,593 1.884%
Exxon Mobil Corp 48,709 26,994,939 1.237%
Microsoft Corp 90,198 24,640,792 1.129%
Johnson & Johnson 32,099 20,161,475 0.924%
Wells Fargo & Co 56,321 17,214,759 0.789%
General Electric Co 111,607 16,849,418 0.772%
Nestle SA 36,667 15,885,663 0.728%
Procter & Gamble Co/The 31,046 15,319,795 0.702%
JPMorgan Chase & Co 43,136 15,312,255 0.702%
Chevron Corp 21,477 15,100,843 0.692%

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

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