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

Danske Invest Indeks Aktier

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DKIDXAK:DC

114.3000 DKK 0.3000 0.26%

As of 09:04:22 ET on 05/26/2015.

Snapshot for Danske Invest Indeks Aktier (DKIDXAK)

Open: 113.0000 High - Low: 114.9000 - 113.0000 Primary Exchange: Copenhagen
Volume: 19,544 52-Week Range: 83.9000 - 117.2000 Beta vs KFX: 0.7026

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  • DKIDXAK:DC 114.3000
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114.0000
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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 2015-05-25) 112.6800
Assets (M) (on 2015-04-30) 2,310.8560
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.06
Average 52-Week % Premium 0.9591
Fund Leveraged N

Dividends for DKIDXAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.5000
Dividend Yield (ttm) 1.31%

Performance for DKIDXAK

1-Month +0.35% 1-Year +34.35%
3-Month +6.05% 3-Year +23.78%
Year To Date +16.98% 5-Year +16.40%
Expense Ratio 1.01

Top Fund Holdings for DKIDXAK

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 58,851 50,937,605 2.149%
Exxon Mobil Corp 45,936 27,160,119 1.146%
Microsoft Corp 79,928 22,603,333 0.954%
Johnson & Johnson 30,341 21,231,831 0.896%
Wells Fargo & Co 53,821 20,366,211 0.859%
General Electric Co 108,016 18,641,224 0.787%
Nestle SA 34,004 17,874,432 0.754%
Procter & Gamble Co/The 30,246 17,239,453 0.727%
JPMorgan Chase & Co 39,836 16,786,671 0.708%
Pfizer Inc 67,897 16,431,022 0.693%

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

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