• Fund Type: Closed-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

145.8000 DKK 3.3000 2.32%

As of 11:20:00 ET on 04/16/2014.

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

Open: 145.8000 High - Low: 145.8000 - 145.8000 Primary Exchange: Copenhagen
Volume: 3,214 52-Week Range: 123.1000 - 149.0000 Beta vs MXUS: 0.8037

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  • DKUSAKK:DC 145.8000
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142.5000
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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 2014-04-16) 145.2100
Assets (M) (on 2014-01-31) 1,285.5990
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.41
Average 52-Week % Premium 0.3045
Fund Leveraged N

Dividends for DKUSAKK

No dividends reported

Performance for DKUSAKK

1-Month +0.90% 1-Year +17.20%
3-Month +1.25% 3-Year +11.16%
Year To Date +0.07% 5-Year +16.05%
Expense Ratio 1.20

Top Fund Holdings for DKUSAKK

Filing Date: 03/31/2014
Name Position Value % of Total
Wells Fargo & Co 549,350 148,017,732 4.757%
Merck & Co Inc 413,676 127,214,922 4.089%
JPMorgan Chase & Co 261,269 85,922,509 2.762%
Johnson & Johnson 157,820 83,977,902 2.699%
Microsoft Corp 364,240 80,876,880 2.599%
Verizon Communications Inc 285,970 73,690,663 2.368%
Chevron Corp 112,280 72,323,531 2.324%
Exxon Mobil Corp 133,625 70,705,338 2.272%
PNC Financial Services Group I 141,395 66,636,494 2.142%
Pfizer Inc 362,339 63,044,826 2.026%

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

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