• 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

148.6000 DKK 1.5000 1.02%

As of 11:20:00 ET on 10/21/2014.

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

Open: 147.8000 High - Low: 149.0000 - 147.8000 Primary Exchange: Copenhagen
Volume: 8,180 52-Week Range: 136.0000 - 162.0000 Beta vs MXUS: 0.8725

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  • DKUSAKK:DC 148.6000
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147.1000
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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 2014-10-20) 147.3900
Assets (M) (on 2014-06-30) 1,345.4023
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium 0.3574
Fund Leveraged N

Dividends for DKUSAKK

No dividends reported

Performance for DKUSAKK

1-Month -6.90% 1-Year +8.24%
3-Month -4.79% 3-Year +15.27%
Year To Date +0.96% 5-Year +10.82%
Expense Ratio 1.20

Top Fund Holdings for DKUSAKK

Filing Date: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 548,470 155,548,626 4.672%
Merck & Co Inc 423,076 133,752,910 4.018%
Chevron Corp 135,320 97,443,855 2.927%
Verizon Communications Inc 337,450 94,799,881 2.848%
Comcast Corp 303,059 90,727,626 2.725%
JPMorgan Chase & Co 281,699 90,517,130 2.719%
Microsoft Corp 371,890 89,431,694 2.686%
Johnson & Johnson 158,140 88,191,746 2.649%
Exxon Mobil Corp 144,035 79,402,735 2.385%
Intel Corp 342,620 64,696,353 1.943%

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

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