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Danske Invest Global Indeks Valutasikret - Akkumulerende

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DKIVAKK:DC
Copenhagen
204.80
DKK
2.10
1.01%
As of 11:00:00 ET on 07/01/2015.
Open
204.80
Day Range
204.80 - 204.80
Volume
359
Previous Close
206.90
52Wk Range
180.20 - 214.00
1 Yr Return
5.51%
NAV (on 07/03/2015)
204.35
Total Assets (m DKK) (on 05/29/2015)
258.634
Inception Date
09/26/2003
Premium/Discount
0.08%
Average 52-Week Premium
0.65%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
-0.05%
3 Yr Return
-
5 Yr Return
13.09%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 6.58 k 5.49 m 2.21
Microsoft Corp 9.05 k 2.93 m 1.18
Exxon Mobil Corp 4.17 k 2.43 m 0.98
Johnson & Johnson 3.30 k 2.18 m 0.88
General Electric Co 11.12 k 2.00 m 0.81
Novartis AG 2.67 k 1.83 m 0.74
Nestle SA 3.27 k 1.69 m 0.68
Pfizer Inc 7.41 k 1.67 m 0.67
Roche Holding AG 841.00 1.61 m 0.65
JPMorgan Chase & Co 3.77 k 1.59 m 0.64
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