• Fund Type: Closed-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

154.4000 DKK 1.8000 1.15%

As of 11:20:00 ET on 07/28/2014.

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

Open: 155.8000 High - Low: 155.8000 - 154.4000 Primary Exchange: Copenhagen
Volume: 9,954 52-Week Range: 128.9000 - 156.6000 Beta vs MXUS: 0.9076

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  • DKUSAKK:DC 154.4000
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156.2000
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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 2014-07-28) 155.4100
Assets (M) (on 2014-06-30) 1,345.4023
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium 0.2648
Fund Leveraged N

Dividends for DKUSAKK

No dividends reported

Performance for DKUSAKK

1-Month +0.98% 1-Year +15.48%
3-Month +5.11% 3-Year +14.14%
Year To Date +5.97% 5-Year +14.07%
Expense Ratio 1.20

Top Fund Holdings for DKUSAKK

Filing Date: 05/31/2014
Name Position Value % of Total
Wells Fargo & Co 529,650 147,101,598 4.454%
Merck & Co Inc 430,776 136,321,904 4.128%
Johnson & Johnson 164,320 91,184,496 2.761%
Verizon Communications Inc 325,870 89,043,562 2.696%
JPMorgan Chase & Co 272,069 82,690,415 2.504%
Microsoft Corp 364,840 81,693,218 2.474%
Comcast Corp 277,149 79,126,059 2.396%
Chevron Corp 116,780 78,427,286 2.375%
Exxon Mobil Corp 139,125 76,495,621 2.316%
CVS Caremark Corp 144,550 61,919,365 1.875%

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

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