• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Danske Invest USA Valutasikret - Akkumulerende Klasse DK

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DKUSAKK:DC

162.0000 DKK 1.0000 0.62%

As of 11:20:00 ET on 12/23/2014.

Snapshot for Danske Invest USA Valutasikret - Akkumulerende Klasse DK (DKUSAKK)

Open: 161.7000 High - Low: 162.0000 - 161.7000 Primary Exchange: Copenhagen
Volume: 5,958 52-Week Range: 136.3000 - 162.0000 Beta vs MXUS: 0.8487

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  • DKUSAKK:DC 162.0000
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161.0000
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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 2014-12-23) 162.1200
Assets (M) (on 2014-11-28) 1,517.8330
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.07
Average 52-Week % Premium 0.2696
Fund Leveraged N

Dividends for DKUSAKK

No dividends reported

Performance for DKUSAKK

1-Month +1.06% 1-Year +12.19%
3-Month +2.92% 3-Year +17.16%
Year To Date +11.19% 5-Year +12.26%
Expense Ratio 1.20

Top Fund Holdings for DKUSAKK

Filing Date: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 536,670 164,035,519 4.399%
Merck & Co Inc 423,076 147,788,594 3.963%
Microsoft Corp 393,042 107,373,404 2.879%
Verizon Communications Inc 356,643 105,058,494 2.817%
Johnson & Johnson 167,135 104,977,977 2.815%
Comcast Corp 320,296 101,504,815 2.722%
Chevron Corp 143,017 100,557,679 2.696%
JPMorgan Chase & Co 281,699 99,996,454 2.681%
Exxon Mobil Corp 165,544 91,745,881 2.460%
Intel Corp 362,107 74,298,495 1.992%

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

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