• 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

193.0000 DKK 0.4000 0.21%

As of 11:20:00 ET on 07/17/2014.

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

Open: 193.1000 High - Low: 193.1000 - 193.0000 Primary Exchange: Copenhagen
Volume: 1,667 52-Week Range: 161.7000 - 195.2000 Beta vs KFX: 0.5856

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  • DKIVAKK:DC 193.0000
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192.6000
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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 2014-07-23) 191.9100
Assets (M) (on 2014-06-30) 68.8314
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.84
Average 52-Week % Premium 0.9531
Fund Leveraged N

Dividends for DKIVAKK

No dividends reported

Performance for DKIVAKK

1-Month -0.05% 1-Year +17.83%
3-Month +4.55% 3-Year +12.87%
Year To Date +6.04% 5-Year +12.66%
Expense Ratio 0.99

Top Fund Holdings for DKIVAKK

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 2,415 1,194,424 1.743%
Exxon Mobil Corp 1,748 961,109 1.403%
Microsoft Corp 3,151 705,557 1.030%
Johnson & Johnson 1,104 612,632 0.894%
General Electric Co 4,015 588,293 0.859%
Wells Fargo & Co 2,006 557,134 0.813%
Nestle SA 1,217 523,070 0.763%
Chevron Corp 732 491,598 0.717%
Verizon Communications Inc 1,789 488,842 0.713%
Procter & Gamble Co/The 1,088 480,753 0.702%

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

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