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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

162.2000 DKK 0.2000 0.12%

As of 11:20:00 ET on 02/26/2015.

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

Open: 162.2000 High - Low: 162.2000 - 162.2000 Primary Exchange: Copenhagen
Volume: 7,738 52-Week Range: 142.5000 - 163.3000 Beta vs MXUS: 0.8913

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  • DKUSAKK:DC 162.2000
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162.4000
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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 2015-02-26) 162.6900
Assets (M) (on 2015-01-30) 1,385.3970
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium 0.2975
Fund Leveraged N

Dividends for DKUSAKK

No dividends reported

Performance for DKUSAKK

1-Month -0.06% 1-Year +13.57%
3-Month +0.74% 3-Year +14.68%
Year To Date +0.12% 5-Year +12.83%
Expense Ratio 1.20

Top Fund Holdings for DKUSAKK

Filing Date: 11/30/2014
Name Position Value % of Total
Wells Fargo & Co 554,950 180,455,742 4.402%
Merck & Co Inc 437,486 157,717,850 3.847%
Microsoft Corp 421,142 120,178,575 2.931%
Verizon Communications Inc 368,793 111,359,456 2.716%
Johnson & Johnson 166,667 107,685,511 2.627%
Comcast Corp 302,407 102,955,869 2.511%
JPMorgan Chase & Co 274,699 98,638,091 2.406%
Chevron Corp 147,887 96,098,802 2.344%
Exxon Mobil Corp 165,544 89,460,987 2.182%
CVS Health Corp 163,552 89,184,976 2.175%

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

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