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Danske Invest USA Valutasikret - Akkumulerende Klasse DK

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DKUSAKK:DC
Copenhagen
158.70
DKK
1.20
0.75%
As of 11:00:00 ET on 07/03/2015.
Open
158.70
Day Range
158.70 - 158.70
Volume
7,683
Previous Close
159.90
52Wk Range
142.60 - 166.30
1 Yr Return
2.26%
NAV (on 07/02/2015)
159.36
Total Assets (b DKK) (on 05/29/2015)
1.441
Inception Date
12/09/2004
Premium/Discount
0.30%
Average 52-Week Premium
0.31%
Fund Managers
EDWARD P BOUSA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.20%
3 Mo Return
1.20%
3 Yr Return
14.24%
5 Yr Return
13.84%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 992.36 k 364.16 m 4.49
Merck & Co Inc 782.31 k 310.32 m 3.83
Microsoft Corp 757.84 k 245.50 m 3.03
Verizon Communications Inc 659.47 k 221.53 m 2.73
JPMorgan Chase & Co 491.22 k 206.96 m 2.55
Comcast Corp 519.47 k 199.83 m 2.46
Chevron Corp 265.05 k 196.05 m 2.42
CVS Health Corp 272.80 k 180.40 m 2.23
Johnson & Johnson 263.19 k 173.88 m 2.14
Exxon Mobil Corp 289.65 k 168.54 m 2.08
Profile
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.
ADDRESS
Investeringsforeningen Danske Invest
Strdamvej 46
2100 Kbenhavn
Denmark
PHONE
+45 33 33 71 71
WEBSITE
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