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Danske Invest USA Valutasikret - Akkumulerende Klasse DK

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DKUSAKK:DC
Copenhagen
145.50
DKK
1.00
0.69%
As of 10:59:30 ET on 02/05/2016.
Open
145.50
Day Range
145.50 - 145.50
Previous Close
144.50
52Wk Range
140.10 - 166.30
1 Yr Return
-9.06%
YTD Return
-7.62%
Open
145.50
Day Range
145.50 - 145.50
Volume
6,776
Previous Close
144.50
52Wk Range
140.10 - 166.30
1 Yr Return
-8.20%
YTD Return
-7.62%
NAV (on 02/05/2016)
144.21
Total Assets (b DKK) (on 06/30/2015)
1.390
Inception Date
12/09/2004
Premium/Discount
0.89%
Average 52-Week Premium
0.09%
Fund Managers
EDWARD P BOUSA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.20%
3 Mo Return
-9.35%
3 Yr Return
7.17%
5 Yr Return
6.47%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 469.84 k 182.86 m 4.58
Microsoft Corp 381.00 k 146.27 m 3.66
Merck & Co Inc 363.34 k 136.05 m 3.40
JPMorgan Chase & Co 223.08 k 105.07 m 2.63
Comcast Corp 239.81 k 103.09 m 2.58
Verizon Communications Inc 319.90 k 102.70 m 2.57
Alphabet Inc 17.01 k 91.66 m 2.29
Intel Corp 372.70 k 91.53 m 2.29
Chubb Ltd 110.94 k 90.00 m 2.25
Johnson & Johnson 122.25 k 87.42 m 2.19
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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