• 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

194.0000 DKK 0.00000.00%

As of 11:20:00 ET on 09/30/2014.

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

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 319 52-Week Range: 163.7000 - 197.2000 Beta vs KFX: 0.6258

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  • DKIVAKK:DC 194.0000
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194.0000
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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 2014-09-30) 191.1300
Assets (M) (on 2014-06-30) 68.8314
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.50
Average 52-Week % Premium 1.1116
Fund Leveraged N

Dividends for DKIVAKK

No dividends reported

Performance for DKIVAKK

1-Month -0.61% 1-Year +15.61%
3-Month +1.15% 3-Year +18.83%
Year To Date +6.59% 5-Year +10.50%
Expense Ratio 0.99

Top Fund Holdings for DKIVAKK

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 6,515 3,470,306 1.695%
Exxon Mobil Corp 4,448 2,452,066 1.198%
Nestle SA 4,766 1,972,730 0.964%
Microsoft Corp 7,051 1,695,617 0.828%
Chevron Corp 2,332 1,679,272 0.820%
Johnson & Johnson 2,804 1,563,739 0.764%
General Electric Co 11,115 1,557,554 0.761%
Royal Dutch Shell PLC 6,163 1,481,536 0.724%
Roche Holding AG 841 1,364,075 0.666%
Wells Fargo & Co 4,806 1,363,004 0.666%

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

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