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

Danske Invest Indeks Aktier

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DKIDXAK:DC

82.3000 DKK 0.8000 0.98%

As of 04:03:23 ET on 04/16/2014.

Snapshot for Danske Invest Indeks Aktier (DKIDXAK)

Open: 82.4000 High - Low: 82.4000 - 82.3000 Primary Exchange: Copenhagen
Volume: 1,910 52-Week Range: 71.4000 - 84.0500 Beta vs KFX: 0.6527

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  • DKIDXAK:DC 82.3000
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81.5000
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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 2014-04-15) 80.7100
Assets (M) (on 2014-01-31) 1,538.3320
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.98
Average 52-Week % Premium 0.6203
Fund Leveraged N

Dividends for DKIDXAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 1.5000
Dividend Yield (ttm) 1.82%

Performance for DKIDXAK

1-Month +1.56% 1-Year +9.87%
3-Month -1.63% 3-Year +9.35%
Year To Date +0.62% 5-Year +15.81%
Expense Ratio 1.01

Top Fund Holdings for DKIDXAK

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 8,093 23,011,048 1.496%
Exxon Mobil Corp 39,209 20,394,814 1.326%
Google Inc 2,427 15,941,212 1.036%
Microsoft Corp 70,398 14,571,876 0.947%
Johnson & Johnson 25,308 12,596,641 0.819%
General Electric Co 89,807 12,358,966 0.803%
Nestle SA 28,932 11,820,025 0.768%
Wells Fargo & Co 44,626 11,192,732 0.728%
Chevron Corp 17,577 10,952,923 0.712%
JPMorgan Chase & Co 33,736 10,357,092 0.673%

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

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