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

Danske Invest Global Indeks Valutasikret - Akkumulerende

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DKIVAKK:DC

196.7000 DKK 3.3000 1.71%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Danske Invest Global Indeks Valutasikret - Akkumulerende (DKIVAKK)

Open: 196.5000 High - Low: 196.7000 - 196.0000 Primary Exchange: Copenhagen
Volume: 2,989 52-Week Range: 171.7000 - 199.9000 Beta vs KFX: 0.6270

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  • DKIVAKK:DC 196.7000
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193.4000
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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 2014-12-19) 196.7600
Assets (M) (on 2014-11-28) 215.1726
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium 0.9969
Fund Leveraged N

Dividends for DKIVAKK

No dividends reported

Performance for DKIVAKK

1-Month -0.05% 1-Year +11.07%
3-Month +0.05% 3-Year +17.61%
Year To Date +8.08% 5-Year +10.36%
Expense Ratio 0.99

Top Fund Holdings for DKIVAKK

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 6,515 3,776,939 1.790%
Exxon Mobil Corp 4,448 2,502,159 1.186%
Nestle SA 4,766 2,097,086 0.994%
Microsoft Corp 7,051 1,811,737 0.859%
Chevron Corp 2,332 1,707,388 0.809%
Johnson & Johnson 2,804 1,645,069 0.780%
General Electric Co 11,115 1,633,241 0.774%
Royal Dutch Shell PLC 6,163 1,473,582 0.699%
Wells Fargo & Co 4,806 1,398,255 0.663%
Roche Holding AG 841 1,390,342 0.659%

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

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