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Danske Invest Indeks Aktier

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DKIDXAK:DC
Copenhagen
108.00
DKK
1.60
1.46%
As of 11:00:00 ET on 06/30/2015.
Open
107.70
Day Range
107.60 - 108.60
Volume
4,986
Previous Close
109.60
52Wk Range
83.90 - 117.20
1 Yr Return
23.43%
NAV (on 06/29/2015)
107.56
Total Assets (b DKK) (on 05/29/2015)
2.823
Inception Date
03/06/2000
Premium/Discount
1.90%
Average 52-Week Premium
0.98%
Fund Managers
-
Last Dividend (on 04/25/2014)
1.5
Dividend Indicated Gross Yield
-
Expense Ratio
1.01%
3 Mo Return
-1.97%
3 Yr Return
20.49%
5 Yr Return
14.56%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 58.85 k 49.05 m 2.12
Microsoft Corp 79.93 k 25.89 m 1.12
Exxon Mobil Corp 42.64 k 24.81 m 1.07
Johnson & Johnson 30.34 k 20.05 m 0.87
Wells Fargo & Co 49.86 k 18.30 m 0.79
General Electric Co 101.44 k 18.30 m 0.79
Nestle SA 34.00 k 17.62 m 0.76
JPMorgan Chase & Co 39.84 k 16.78 m 0.73
Novartis AG 23.51 k 16.15 m 0.70
Procter & Gamble Co/The 30.25 k 16.02 m 0.69
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