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  • 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

164.8000 DKK 0.7000 0.43%

As of 06:51:08 ET on 05/22/2015.

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

Open: 164.2000 High - Low: 164.8000 - 164.2000 Primary Exchange: Copenhagen
Volume: 3,091 52-Week Range: 142.6000 - 166.3000 Beta vs MXUS: 0.8800

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  • DKUSAKK:DC 164.8000
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164.1000
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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: EDWARD P BOUSA
Web Site: -

Fundamentals for DKUSAKK

NAV (on 2015-05-21) 164.4400
Assets (M) (on 2015-04-30) 1,435.2160
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium 0.2856
Fund Leveraged N

Dividends for DKUSAKK

No dividends reported

Performance for DKUSAKK

1-Month +0.98% 1-Year +10.36%
3-Month +1.93% 3-Year +16.91%
Year To Date +1.17% 5-Year +13.42%
Expense Ratio 1.20

Top Fund Holdings for DKUSAKK

Filing Date: 03/31/2015
Name Position Value % of Total
Wells Fargo & Co 496,180 187,757,688 4.453%
Merck & Co Inc 391,156 156,396,248 3.709%
Verizon Communications Inc 329,733 111,538,874 2.645%
Microsoft Corp 367,922 104,046,936 2.468%
JPMorgan Chase & Co 245,609 103,498,277 2.455%
Comcast Corp 259,737 102,026,075 2.420%
CVS Health Corp 136,402 97,926,919 2.323%
Chevron Corp 132,227 96,557,561 2.290%
Johnson & Johnson 131,597 92,088,106 2.184%
Pfizer Inc 364,833 88,289,309 2.094%

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

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