- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Danske Invest USA Valutasikret - Akkumulerende Klasse DK
+ Add to WatchlistDKUSAKK:DC
133.3000 DKK 1.7000 1.29%As of 11:20:00 ET on 05/22/2013.
Snapshot for Danske Invest USA Valutasikret - Akkumulerende Klasse DK (DKUSAKK)
| Open: | 133.0000 | High - Low: | 133.3000 - 132.5000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 29,705 | 52-Week Range: | 101.3000 - 133.3000 | Beta vs MXUS: | 0.8103 |
Fund Profile & Information for DKUSAKK
Danske Invest USA Valutasikret - Akkumulerende Klasse DK is an open-end fund incorporated in Denmark. The Fund invests primarily in United States based large-cap corporations. The Fund is an accumulation share class fund.
| Inception Date: | 2004-12-09 | Telephone: | +45 33 33 71 71 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DKUSAKK
| NAV | (on 2013-05-21) 132.3700 |
|---|---|
| Assets (M) | (on 2012-03-31) 1,253.9870 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.58 |
| Average 52-Week % Premium | 0.2645 |
| Fund Leveraged | N |
Dividends for DKUSAKK
No dividends reported
Performance for DKUSAKK
| 1-Month | +6.73% | 1-Year | +28.14% |
|---|---|---|---|
| 3-Month | +10.87% | 3-Year | +14.60% |
| Year To Date | +18.35% | 5-Year | - |
| Expense Ratio | 1.20 |
Top Fund Holdings for DKUSAKK
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wells Fargo & Co | 435,380 | 93,495,872 | 3.895% |
| JPMorgan Chase & Co | 320,019 | 88,174,525 | 3.673% |
| Exxon Mobil Corp | 162,545 | 85,032,752 | 3.542% |
| Merck & Co Inc | 307,126 | 78,862,974 | 3.285% |
| Pfizer Inc | 442,299 | 74,105,751 | 3.087% |
| Johnson & Johnson | 149,920 | 70,960,496 | 2.956% |
| Verizon Communications Inc | 230,920 | 65,890,788 | 2.745% |
| International Business Machine | 46,975 | 58,169,760 | 2.423% |
| Comcast Corp | 206,829 | 50,407,307 | 2.100% |
| Chevron Corp | 72,860 | 50,259,521 | 2.094% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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