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

Danske Invest Indeks Aktier

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DKIDXAK:DC

83.5000 DKK 0.4000 0.48%

As of 10:40:58 ET on 04/24/2014.

Snapshot for Danske Invest Indeks Aktier (DKIDXAK)

Open: 83.3000 High - Low: 83.9500 - 82.9500 Primary Exchange: Copenhagen
Volume: 9,150 52-Week Range: 71.4000 - 84.0500 Beta vs KFX: 0.6588

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  • DKIDXAK:DC 83.5000
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83.1000
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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 2014-04-23) 82.2700
Assets (M) (on 2014-03-31) 1,545.2630
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.01
Average 52-Week % Premium 0.6153
Fund Leveraged N

Dividends for DKIDXAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 1.5000
Dividend Yield (ttm) 1.79%

Performance for DKIDXAK

1-Month +1.53% 1-Year +12.68%
3-Month +0.85% 3-Year +9.78%
Year To Date +2.59% 5-Year +15.20%
Expense Ratio 1.01

Top Fund Holdings for DKIDXAK

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 8,093 23,530,564 1.522%
Exxon Mobil Corp 39,209 20,746,759 1.342%
Microsoft Corp 70,398 15,631,371 1.011%
Google Inc 2,427 14,652,529 0.948%
Johnson & Johnson 25,308 13,466,688 0.871%
General Electric Co 89,807 12,595,084 0.815%
Wells Fargo & Co 44,626 12,024,100 0.778%
Nestle SA 28,932 11,807,353 0.764%
Chevron Corp 17,577 11,321,969 0.732%
JPMorgan Chase & Co 33,736 11,094,626 0.718%

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

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