• 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

178.7000 DKK 0.00000.00%

As of 11:20:00 ET on 04/14/2014.

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

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 2,178 52-Week Range: 151.0000 - 185.9000 Beta vs KFX: 0.5525

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  • DKIVAKK:DC 178.7000
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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 2014-04-16) 179.5600
Assets (M) (on 2014-01-31) 65.6349
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium 0.7748
Fund Leveraged N

Dividends for DKIVAKK

No dividends reported

Performance for DKIVAKK

1-Month -2.35% 1-Year +15.74%
3-Month -2.08% 3-Year +9.91%
Year To Date -1.81% 5-Year +13.76%
Expense Ratio 0.99

Top Fund Holdings for DKIVAKK

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 345 980,948 1.506%
Exxon Mobil Corp 1,748 909,233 1.396%
Google Inc 112 735,647 1.129%
Microsoft Corp 3,151 652,234 1.001%
General Electric Co 4,015 552,532 0.848%
Johnson & Johnson 1,104 549,498 0.844%
Wells Fargo & Co 2,006 503,129 0.772%
Nestle SA 1,217 497,199 0.763%
Roche Holding AG 284 472,818 0.726%
JPMorgan Chase & Co 1,507 462,655 0.710%

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

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