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Danske Invest Indeks Aktier

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DKIDXAK:DC
Copenhagen
110.00
DKK
0.50
0.45%
As of 11:00:00 ET on 07/31/2015.
Open
111.10
Day Range
110.00 - 111.60
Previous Close
110.50
52Wk Range
83.90 - 117.20
1 Yr Return
26.51%
YTD Return
12.88%
Open
111.10
Day Range
110.00 - 111.60
Volume
4,115
Previous Close
110.50
52Wk Range
83.90 - 117.20
1 Yr Return
26.51%
YTD Return
12.88%
NAV (on 07/31/2015)
110.31
Total Assets (b -) (on 06/30/2015)
2.794
Inception Date
03/06/2000
Premium/Discount
-0.28%
Average 52-Week Premium
0.92%
Fund Managers
-
Last Dividend (on 04/25/2014)
1.5
Dividend Indicated Gross Yield
-
Expense Ratio
1.01%
3 Mo Return
0.64%
3 Yr Return
18.69%
5 Yr Return
14.44%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 70.95 k 62.90 m 2.23
Microsoft Corp 94.63 k 30.17 m 1.07
Exxon Mobil Corp 51.34 k 29.76 m 1.05
Wells Fargo & Co 61.86 k 23.56 m 0.83
Johnson & Johnson 34.44 k 23.47 m 0.83
General Electric Co 125.94 k 23.37 m 0.83
JPMorgan Chase & Co 46.84 k 20.96 m 0.74
Nestle SA 37.87 k 19.91 m 0.71
Novartis AG 27.75 k 19.32 m 0.68
Pfizer Inc 77.40 k 18.30 m 0.65
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