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

Danske Invest Indeks Aktier

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DKIDXAK:DC

90.7000 DKK 0.0500 0.06%

As of 11:20:00 ET on 10/24/2014.

Snapshot for Danske Invest Indeks Aktier (DKIDXAK)

Open: 90.2000 High - Low: 90.7500 - 90.2000 Primary Exchange: Copenhagen
Volume: 13,705 52-Week Range: 77.8500 - 93.7000 Beta vs KFX: 0.6796

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  • DKIDXAK:DC 90.7000
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90.7500
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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 2014-10-24) 89.5600
Assets (M) (on 2014-06-30) 1,824.6170
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.27
Average 52-Week % Premium 0.7323
Fund Leveraged N

Dividends for DKIDXAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.5000
Dividend Yield (ttm) 1.65%

Performance for DKIDXAK

1-Month -1.20% 1-Year +17.64%
3-Month +1.23% 3-Year +18.30%
Year To Date +14.01% 5-Year +13.25%
Expense Ratio 1.01

Top Fund Holdings for DKIDXAK

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 65,551 34,916,663 1.791%
Exxon Mobil Corp 46,809 25,804,580 1.324%
Microsoft Corp 85,998 20,680,703 1.061%
General Electric Co 111,607 15,639,575 0.802%
Wells Fargo & Co 54,121 15,348,966 0.787%
Johnson & Johnson 27,299 15,224,146 0.781%
Chevron Corp 19,377 13,953,367 0.716%
Nestle SA 32,667 13,521,440 0.694%
Procter & Gamble Co/The 30,046 12,944,165 0.664%
International Business Machine 11,726 12,522,745 0.642%

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

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