• 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

160.6000 DKK 0.8000 0.50%

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

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

Open: 161.2000 High - Low: 161.2000 - 160.5000 Primary Exchange: Copenhagen
Volume: 9,997 52-Week Range: 136.3000 - 162.0000 Beta vs MXUS: 0.8412

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  • DKUSAKK:DC 160.6000
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161.4000
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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 2014-11-28) 160.9600
Assets (M) (on 2014-10-31) 1,484.0690
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium 0.2924
Fund Leveraged N

Dividends for DKUSAKK

No dividends reported

Performance for DKUSAKK

1-Month +2.75% 1-Year +13.66%
3-Month +1.90% 3-Year +18.00%
Year To Date +10.23% 5-Year +12.65%
Expense Ratio 1.20

Top Fund Holdings for DKUSAKK

Filing Date: 08/31/2014
Name Position Value % of Total
Wells Fargo & Co 536,670 156,138,499 4.495%
Merck & Co Inc 423,076 143,835,749 4.140%
Chevron Corp 135,320 99,075,384 2.852%
Microsoft Corp 371,890 95,556,220 2.751%
Verizon Communications Inc 337,450 95,085,628 2.737%
JPMorgan Chase & Co 281,699 94,719,389 2.727%
Comcast Corp 303,059 93,793,987 2.700%
Johnson & Johnson 158,140 92,778,604 2.671%
Exxon Mobil Corp 156,635 88,112,797 2.536%
Intel Corp 342,620 67,668,830 1.948%

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

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