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Danske Invest USA Valutasikret - Akkumulerende Klasse DK

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DKUSAKK:DC
Copenhagen
148.50
DKK
2.50
1.66%
As of 09:39:46 ET on 09/01/2015.
Open
147.60
Day Range
147.60 - 149.60
Previous Close
151.00
52Wk Range
142.60 - 166.30
1 Yr Return
-5.95%
YTD Return
-8.45%
Open
147.60
Day Range
147.60 - 149.60
Volume
8,937
Previous Close
151.00
52Wk Range
142.60 - 166.30
1 Yr Return
-5.95%
YTD Return
-8.45%
NAV (on 08/31/2015)
151.08
Total Assets (b DKK) (on 06/30/2015)
1.390
Inception Date
12/09/2004
Premium/Discount
0.01%
Average 52-Week Premium
0.26%
Fund Managers
EDWARD P BOUSA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.20%
3 Mo Return
-7.59%
3 Yr Return
11.17%
5 Yr Return
11.99%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 505.80 k 190.46 m 4.66
Merck & Co Inc 391.16 k 149.09 m 3.65
Microsoft Corp 392.66 k 116.07 m 2.84
JPMorgan Chase & Co 249.67 k 113.27 m 2.77
Comcast Corp 269.16 k 108.38 m 2.65
Verizon Communications Inc 329.73 k 102.90 m 2.52
CVS Health Corp 126.40 k 88.76 m 2.17
Chevron Corp 137.34 k 88.71 m 2.17
Johnson & Johnson 131.60 k 85.87 m 2.10
Apple Inc 101.44 k 85.19 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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