Error: Could not add to watchlist. X
+ Watchlist

Danske Invest-USA Fund

DAINUSA:DC
Copenhagen
54.80
DKK
0.10
0.18%
As of 5/25/2018
Open
54.85
Day Range
54.65 - 54.85
Previous Close
54.70
52Wk Range
48.60 - 93.85
1 Yr Return
9.33%
YTD Return
5.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
54.85
Day Range
54.65 - 54.85
Volume
15,980
Previous Close
54.70
52Wk Range
48.60 - 93.85
1 Yr Return
9.33%
YTD Return
5.34%
NAV (on 05/25/2018)
54.85
Total Assets (b DKK) (on 08/18/2017)
1.061
Inception Date
11/16/1999
Premium/Discount
-0.09%
Average 52-Week Premium
0.28%
Fund Managers
-
Last Dividend (on 02/02/2018)
38.5
Dividend Indicated Gross Yield
70.26%
Expense Ratio
1.62%
3 Mo Return
7.24%
3 Yr Return
6.23%
5 Yr Return
12.47%

Top Fund Holdings

Name Position Value % of Fund
32.04 k 32.58 m 3.75
3.19 k 19.98 m 2.30
56.96 k 17.98 m 2.07
77.18 k 16.60 m 1.91
22.17 k 16.07 m 1.85
28.03 k 15.50 m 1.79
13.93 k 14.79 m 1.70
69.47 k 14.39 m 1.66
66.04 k 14.27 m 1.64
21.36 k 14.13 m 1.63
Profile
Danske Invest USA Fund is an open-end fund registered in Denmark. The Fund invests in American equities.
Address
Danske Invest Management A/S
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017