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Danske Invest Global Indeks Valutasikret - Akkumulerende

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DKIVAKK:DC
Copenhagen
195.50
DKK
2.30
1.19%
As of 11:00:00 ET on 08/28/2015.
Open
195.70
Day Range
195.50 - 195.70
Previous Close
193.20
52Wk Range
180.20 - 214.00
1 Yr Return
0.15%
YTD Return
-1.21%
Open
195.70
Day Range
195.50 - 195.70
Volume
8,004
Previous Close
193.20
52Wk Range
180.20 - 214.00
1 Yr Return
0.15%
YTD Return
-1.21%
NAV (on 08/28/2015)
195.03
Total Assets (m DKK) (on 05/29/2015)
258.634
Inception Date
09/26/2003
Premium/Discount
0.24%
Average 52-Week Premium
0.55%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
-8.95%
3 Yr Return
12.34%
5 Yr Return
11.12%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 6.58 k 5.53 m 2.17
Microsoft Corp 9.05 k 2.68 m 1.05
Exxon Mobil Corp 4.17 k 2.32 m 0.91
Johnson & Johnson 3.30 k 2.16 m 0.85
General Electric Co 11.12 k 1.98 m 0.78
Novartis AG 2.67 k 1.76 m 0.69
JPMorgan Chase & Co 3.77 k 1.71 m 0.67
Pfizer Inc 7.41 k 1.66 m 0.65
Walt Disney Co/The 2.17 k 1.65 m 0.65
Nestle SA 3.27 k 1.58 m 0.62
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