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

Danske Invest Indeks Aktier

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DKIDXAK:DC

89.0000 DKK 0.1500 0.17%

As of 11:20:00 ET on 07/22/2014.

Snapshot for Danske Invest Indeks Aktier (DKIDXAK)

Open: 89.1500 High - Low: 89.1500 - 89.0000 Primary Exchange: Copenhagen
Volume: 7,655 52-Week Range: 74.1000 - 89.3000 Beta vs KFX: 0.6773

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  • DKIDXAK:DC 89.0000
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88.8500
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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 2014-07-21) 87.6000
Assets (M) (on 2014-06-30) 1,824.6170
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.43
Average 52-Week % Premium 0.6781
Fund Leveraged N

Dividends for DKIDXAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.5000
Dividend Yield (ttm) 1.69%

Performance for DKIDXAK

1-Month 0.00% 1-Year +16.50%
3-Month +9.65% 3-Year +13.54%
Year To Date +11.68% 5-Year +15.14%
Expense Ratio 1.01

Top Fund Holdings for DKIDXAK

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 62,951 31,134,652 1.727%
Exxon Mobil Corp 44,109 24,252,617 1.345%
Microsoft Corp 80,598 18,047,116 1.001%
Johnson & Johnson 28,608 15,875,159 0.880%
General Electric Co 102,107 14,961,114 0.830%
Nestle SA 32,667 14,040,354 0.779%
Wells Fargo & Co 50,026 13,893,901 0.771%
Chevron Corp 19,377 13,013,234 0.722%
Procter & Gamble Co/The 27,582 12,187,625 0.676%
JPMorgan Chase & Co 37,936 11,529,956 0.639%

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

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