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  • 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

212.2000 DKK 1.4000 0.66%

As of 11:00:00 ET on 05/27/2015.

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

Open: 212.2000 High - Low: 212.2000 - 212.2000 Primary Exchange: Copenhagen
Volume: 2,950 52-Week Range: 180.2000 - 213.6000 Beta vs KFX: 0.5898

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  • DKIVAKK:DC 212.2000
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213.6000
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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 2015-05-27) 210.5900
Assets (M) (on 2015-04-30) 253.4963
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.76
Average 52-Week % Premium 0.6728
Fund Leveraged N

Dividends for DKIVAKK

No dividends reported

Performance for DKIVAKK

1-Month +0.90% 1-Year +14.09%
3-Month +1.97% 3-Year +18.72%
Year To Date +7.23% 5-Year +12.73%
Expense Ratio 0.99

Top Fund Holdings for DKIVAKK

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 6,584 5,698,683 2.152%
Microsoft Corp 9,051 2,559,588 0.966%
Exxon Mobil Corp 4,168 2,464,372 0.931%
Johnson & Johnson 3,304 2,312,052 0.873%
General Electric Co 11,115 1,918,208 0.724%
Novartis AG 2,670 1,838,513 0.694%
Pfizer Inc 7,405 1,792,004 0.677%
Nestle SA 3,266 1,716,795 0.648%
Roche Holding AG 841 1,614,727 0.610%
Home Depot Inc/The 2,016 1,593,187 0.602%

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

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