• 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

195.2000 DKK 0.00000.00%

As of 11:20:00 ET on 08/28/2014.

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

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 110 52-Week Range: 161.9000 - 195.7000 Beta vs KFX: 0.6064

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  • DKIVAKK:DC 195.2000
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195.2000
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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 2014-08-29) 192.5600
Assets (M) (on 2014-06-30) 68.8314
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.29
Average 52-Week % Premium 1.0143
Fund Leveraged N

Dividends for DKIVAKK

No dividends reported

Performance for DKIVAKK

1-Month +2.90% 1-Year +19.83%
3-Month +4.95% 3-Year +17.22%
Year To Date +7.25% 5-Year +11.28%
Expense Ratio 0.99

Top Fund Holdings for DKIVAKK

Filing Date: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 1,748 958,293 1.421%
Apple Inc 1,415 716,022 1.062%
Microsoft Corp 3,151 715,481 1.061%
Johnson & Johnson 1,104 628,923 0.932%
General Electric Co 4,015 574,546 0.852%
Wells Fargo & Co 2,006 574,117 0.851%
Chevron Corp 732 520,357 0.772%
Nestle SA 1,217 513,376 0.761%
Novartis AG 978 482,217 0.715%
Verizon Communications Inc 1,789 476,650 0.707%

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

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