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Danske Invest Global Indeks Valutasikret - Akkumulerende

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DKIVAKK:DC
Copenhagen
174.10
DKK
4.60
2.57%
As of 10:59 AM EST on 2/11/2016.
Open
173.90
Day Range
173.60 - 174.10
Previous Close
178.70
52Wk Range
173.60 - 214.00
1 Yr Return
-14.41%
YTD Return
-13.17%
Open
173.90
Day Range
173.60 - 174.10
Volume
6,246
Previous Close
178.70
52Wk Range
173.60 - 214.00
1 Yr Return
-14.28%
YTD Return
-13.17%
NAV (on 02/11/2016)
174.63
Total Assets (m DKK) (on 05/29/2015)
258.634
Inception Date
09/26/2003
Premium/Discount
-0.30%
Average 52-Week Premium
0.37%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
-13.85%
3 Yr Return
5.59%
5 Yr Return
5.14%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 6.58 k 5.50 m 2.09
Microsoft Corp 9.05 k 3.47 m 1.32
Exxon Mobil Corp 4.17 k 2.40 m 0.91
General Electric Co 11.12 k 2.35 m 0.89
Johnson & Johnson 3.00 k 2.15 m 0.81
Amazon.com Inc 453.00 2.13 m 0.81
Facebook Inc 2.54 k 1.87 m 0.71
Alphabet Inc 352.00 1.85 m 0.70
JPMorgan Chase & Co 3.77 k 1.77 m 0.67
Walt Disney Co/The 2.17 k 1.74 m 0.66
Profile
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.
ADDRESS
Danske Invest A/S
Strodamvej 46
DK-Copenhagen O
Denmark
PHONE
45-33-33-7171