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Danske Invest Global Indeks Valutasikret - Akkumulerende

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DKIVAKK:DC
Copenhagen
206.60
DKK
1.70
0.83%
As of 11:00:00 ET on 07/29/2015.
Open
206.60
Day Range
206.60 - 206.60
Previous Close
204.90
52Wk Range
180.20 - 214.00
1 Yr Return
8.05%
YTD Return
4.40%
Open
206.60
Day Range
206.60 - 206.60
Volume
38
Previous Close
204.90
52Wk Range
180.20 - 214.00
1 Yr Return
8.05%
YTD Return
4.40%
NAV (on 07/29/2015)
206.55
Total Assets (m -) (on 05/29/2015)
258.634
Inception Date
09/26/2003
Premium/Discount
0.02%
Average 52-Week Premium
0.58%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
-1.76%
3 Yr Return
16.86%
5 Yr Return
11.71%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 6.58 k 5.84 m 2.23
Microsoft Corp 9.05 k 2.89 m 1.10
Exxon Mobil Corp 4.17 k 2.42 m 0.92
Johnson & Johnson 3.30 k 2.25 m 0.86
General Electric Co 11.12 k 2.06 m 0.79
Novartis AG 2.67 k 1.86 m 0.71
Pfizer Inc 7.41 k 1.75 m 0.67
Nestle SA 3.27 k 1.72 m 0.66
JPMorgan Chase & Co 3.77 k 1.69 m 0.64
Roche Holding AG 841.00 1.68 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