• 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

184.6000 DKK 5.9000 3.30%

As of 11:20:00 ET on 04/23/2014.

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

Open: 185.2000 High - Low: 185.2000 - 184.6000 Primary Exchange: Copenhagen
Volume: 168 52-Week Range: 153.8000 - 185.9000 Beta vs KFX: 0.5566

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  • DKIVAKK:DC 184.6000
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178.7000
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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 2014-04-23) 182.2500
Assets (M) (on 2014-03-31) 65.8277
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.29
Average 52-Week % Premium 0.7849
Fund Leveraged N

Dividends for DKIVAKK

No dividends reported

Performance for DKIVAKK

1-Month +1.99% 1-Year +20.65%
3-Month +1.37% 3-Year +10.73%
Year To Date +1.43% 5-Year +14.41%
Expense Ratio 0.99

Top Fund Holdings for DKIVAKK

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 345 1,003,095 1.534%
Exxon Mobil Corp 1,748 924,924 1.414%
Microsoft Corp 3,151 699,657 1.070%
Google Inc 112 676,178 1.034%
Johnson & Johnson 1,104 587,452 0.898%
General Electric Co 4,015 563,088 0.861%
Wells Fargo & Co 2,006 540,500 0.826%
Nestle SA 1,217 496,666 0.759%
JPMorgan Chase & Co 1,507 495,601 0.758%
Procter & Gamble Co/The 1,088 475,032 0.726%

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

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