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

Danske Invest Indeks Aktier

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DKIDXAK:DC

90.1500 DKK 0.4500 0.50%

As of 11:20:00 ET on 08/21/2014.

Snapshot for Danske Invest Indeks Aktier (DKIDXAK)

Open: 89.8500 High - Low: 90.6500 - 89.8500 Primary Exchange: Copenhagen
Volume: 15,296 52-Week Range: 74.1000 - 90.6500 Beta vs KFX: 0.6886

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  • DKIDXAK:DC 90.1500
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89.7000
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Fund Profile & Information for DKIDXAK

Danske Invest Indeks Aktier 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 2014-08-20) 88.9800
Assets (M) (on 2014-06-30) 1,824.6170
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.81
Average 52-Week % Premium 0.6496
Fund Leveraged N

Dividends for DKIDXAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.5000
Dividend Yield (ttm) 1.66%

Performance for DKIDXAK

1-Month +1.36% 1-Year +21.28%
3-Month +7.55% 3-Year +21.12%
Year To Date +12.75% 5-Year +14.09%
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 1.754%
Exxon Mobil Corp 43,309 23,742,978 1.308%
Microsoft Corp 80,598 18,300,972 1.008%
Johnson & Johnson 27,299 15,551,608 0.857%
General Electric Co 102,107 14,611,497 0.805%
Nestle SA 32,667 13,780,156 0.759%
Chevron Corp 19,377 13,774,545 0.759%
Wells Fargo & Co 47,021 13,457,397 0.741%
JPMorgan Chase & Co 37,936 11,902,512 0.656%
Roche Holding AG 7,113 11,552,252 0.636%

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

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