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Multi Manager Invest USA Akk

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MMIUSAK:DC
Copenhagen
158.20
DKK
1.40
0.89%
As of 10:59:53 ET on 02/05/2016.
Open
157.00
Day Range
157.00 - 158.50
Previous Close
156.80
52Wk Range
154.00 - 189.30
1 Yr Return
-7.49%
YTD Return
-11.27%
Open
157.00
Day Range
157.00 - 158.50
Volume
17,673
Previous Close
156.80
52Wk Range
154.00 - 189.30
1 Yr Return
-6.33%
YTD Return
-11.27%
NAV (on 02/04/2016)
157.66
Total Assets (b DKK) (on 05/27/2014)
1.078
Inception Date
05/08/2006
Premium/Discount
-0.55%
Average 52-Week Premium
0.89%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.60%
3 Yr Return
14.86%
5 Yr Return
10.17%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 175.55 k 128.81 m 3.51
Amazon.com Inc 18.00 k 84.79 m 2.31
JPMorgan Chase & Co 184.95 k 84.20 m 2.29
Johnson & Johnson 103.05 k 73.12 m 1.99
Alphabet Inc 13.32 k 71.97 m 1.96
Microsoft Corp 171.01 k 65.84 m 1.79
Gilead Sciences Inc 93.97 k 65.64 m 1.79
CVS Health Corp 92.17 k 62.22 m 1.69
Intel Corp 247.74 k 59.27 m 1.61
Cisco Systems Inc 304.89 k 57.39 m 1.56