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Danske Invest USA Valutasikret - Akkumulerende Klasse DK

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DKUSAKK:DC
Copenhagen
161.90
DKK
0.50
0.31%
As of 11:00:00 ET on 07/31/2015.
Open
161.80
Day Range
161.10 - 161.90
Previous Close
161.40
52Wk Range
142.60 - 166.30
1 Yr Return
5.54%
YTD Return
-0.18%
Open
161.80
Day Range
161.10 - 161.90
Volume
7,479
Previous Close
161.40
52Wk Range
142.60 - 166.30
1 Yr Return
5.54%
YTD Return
-0.18%
NAV (on 07/31/2015)
161.73
Total Assets (b -) (on 06/30/2015)
1.390
Inception Date
12/09/2004
Premium/Discount
0.11%
Average 52-Week Premium
0.30%
Fund Managers
EDWARD P BOUSA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.20%
3 Mo Return
-1.82%
3 Yr Return
14.10%
5 Yr Return
12.86%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 505.80 k 192.60 m 4.52
Merck & Co Inc 391.16 k 162.07 m 3.80
Microsoft Corp 392.66 k 125.21 m 2.94
JPMorgan Chase & Co 249.67 k 111.76 m 2.62
Verizon Communications Inc 329.73 k 110.93 m 2.60
Comcast Corp 269.16 k 107.07 m 2.51
Chevron Corp 137.34 k 96.26 m 2.26
Apple Inc 101.44 k 89.93 m 2.11
Johnson & Johnson 131.60 k 89.67 m 2.10
Pfizer Inc 378.06 k 89.40 m 2.10
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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