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

Danske Invest Indeks Aktier

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DKIDXAK:DC

96.3500 DKK 1.4500 1.53%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Danske Invest Indeks Aktier (DKIDXAK)

Open: 96.4500 High - Low: 96.4500 - 95.7000 Primary Exchange: Copenhagen
Volume: 16,111 52-Week Range: 77.8500 - 100.0000 Beta vs KFX: 0.7098

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  • DKIDXAK:DC 96.3500
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94.9000
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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 2014-12-19) 95.4200
Assets (M) (on 2014-11-28) 2,672.5510
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.97
Average 52-Week % Premium 0.8175
Fund Leveraged N

Dividends for DKIDXAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.5000
Dividend Yield (ttm) 1.56%

Performance for DKIDXAK

1-Month +2.01% 1-Year +22.62%
3-Month +2.83% 3-Year +20.03%
Year To Date +21.11% 5-Year +14.05%
Expense Ratio 1.01

Top Fund Holdings for DKIDXAK

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 69,251 40,146,865 1.896%
Exxon Mobil Corp 48,709 27,400,557 1.294%
Microsoft Corp 90,198 23,176,154 1.095%
Johnson & Johnson 32,099 18,832,050 0.890%
General Electric Co 111,607 16,399,564 0.775%
Nestle SA 36,667 16,133,835 0.762%
Wells Fargo & Co 54,121 15,745,936 0.744%
Chevron Corp 21,477 15,724,520 0.743%
JPMorgan Chase & Co 43,136 14,504,189 0.685%
Procter & Gamble Co/The 30,046 14,123,478 0.667%

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

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