- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
Danske Invest Global Indeks Valutasikret - Akkumulerende
+ Add to WatchlistDKIVAKK:DC
162.7000 DKK 0.4000 0.25%As of 11:20:00 ET on 05/17/2013.
Snapshot for Danske Invest Global Indeks Valutasikret - Akkumulerende (DKIVAKK)
| Open: | 162.7000 | High - Low: | 162.7000 - 162.7000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 52 | 52-Week Range: | 122.9000 - 163.2000 | Beta vs KFX: | 0.6695 |
Fund Profile & Information for DKIVAKK
Danske Invest Global Indeks Valutasikret - Akkumulerende 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. The Fund does not pay dividends and is hedging against the DKK.
| Inception Date: | 2003-09-26 | Telephone: | 45-33-33-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DKIVAKK
| NAV | (on 2013-05-16) 163.0400 |
|---|---|
| Assets (M) | (on 2012-02-29) 45.7082 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.04 |
| Average 52-Week % Premium | -0.1285 |
| Fund Leveraged | N |
Dividends for DKIVAKK
No dividends reported
Performance for DKIVAKK
| 1-Month | +6.76% | 1-Year | +25.64% |
|---|---|---|---|
| 3-Month | +9.41% | 3-Year | +10.33% |
| Year To Date | +17.30% | 5-Year | +2.05% |
| Expense Ratio | 0.99 |
Top Fund Holdings for DKIVAKK
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 1,538 | 804,579 | 1.703% |
| Apple Inc | 287 | 737,551 | 1.561% |
| General Electric Co | 3,665 | 491,928 | 1.041% |
| Nestle SA | 1,087 | 457,491 | 0.968% |
| Johnson & Johnson | 914 | 432,617 | 0.916% |
| Pfizer Inc | 2,555 | 428,082 | 0.906% |
| International Business Machine | 343 | 424,741 | 0.899% |
| Chevron Corp | 562 | 387,673 | 0.821% |
| AT&T Inc | 1,810 | 385,537 | 0.816% |
| Microsoft Corp | 2,291 | 380,458 | 0.805% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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