• 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

157.9000 DKK 0.3000 0.19%

As of 11:20:00 ET on 09/01/2014.

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

Open: 157.9000 High - Low: 157.9000 - 157.9000 Primary Exchange: Copenhagen
Volume: 6,849 52-Week Range: 131.3000 - 158.3000 Beta vs MXUS: 0.9024

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  • DKUSAKK:DC 157.9000
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157.6000
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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 2014-09-01) 156.2900
Assets (M) (on 2014-06-30) 1,345.4023
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.03
Average 52-Week % Premium 0.2833
Fund Leveraged N

Dividends for DKUSAKK

No dividends reported

Performance for DKUSAKK

1-Month +2.93% 1-Year +22.31%
3-Month +5.62% 3-Year +17.64%
Year To Date +8.37% 5-Year +13.72%
Expense Ratio 1.20

Top Fund Holdings for DKUSAKK

Filing Date: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 538,070 153,995,479 4.767%
Merck & Co Inc 430,776 135,696,516 4.200%
Johnson & Johnson 164,320 93,609,296 2.897%
Chevron Corp 130,420 92,711,778 2.870%
Verizon Communications Inc 331,050 88,202,855 2.730%
JPMorgan Chase & Co 276,399 86,720,856 2.684%
Comcast Corp 291,559 85,222,211 2.638%
Microsoft Corp 364,790 82,830,983 2.564%
Exxon Mobil Corp 141,335 77,483,060 2.398%
Eli Lilly & Co 180,730 61,182,181 1.894%

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

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