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  • 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

159.8000 DKK 1.3000 0.82%

As of 07:37:14 ET on 03/30/2015.

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

Open: 158.9000 High - Low: 160.1000 - 158.9000 Primary Exchange: Copenhagen
Volume: 12,079 52-Week Range: 142.5000 - 164.2000 Beta vs MXUS: 0.8804

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  • DKUSAKK:DC 159.8000
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158.5000
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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 2015-03-27) 159.0300
Assets (M) (on 2015-02-27) 1,454.8250
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium 0.3088
Fund Leveraged N

Dividends for DKUSAKK

No dividends reported

Performance for DKUSAKK

1-Month -2.64% 1-Year +9.39%
3-Month -2.16% 3-Year +12.51%
Year To Date -2.28% 5-Year +10.84%
Expense Ratio 1.20

Top Fund Holdings for DKUSAKK

Filing Date: 02/28/2015
Name Position Value % of Total
Wells Fargo & Co 529,360 192,959,729 4.460%
Merck & Co Inc 417,316 162,529,431 3.757%
Verizon Communications Inc 351,783 115,732,518 2.675%
Comcast Corp 288,467 113,959,515 2.634%
Microsoft Corp 388,262 113,268,394 2.618%
JPMorgan Chase & Co 262,029 106,827,330 2.469%
CVS Health Corp 145,522 100,561,802 2.325%
Chevron Corp 141,067 100,120,428 2.314%
Johnson & Johnson 140,397 95,749,898 2.213%
Exxon Mobil Corp 157,914 93,019,588 2.150%

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

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