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Danske Invest-USA Fund

DAINUSA:DC
Copenhagen
85.80
DKK
0.65
0.75%
As of 10:59 AM EDT 5/22/2017
Open
86.35
Day Range
85.80 - 86.60
Previous Close
86.45
52Wk Range
85.60 - 108.60
1 Yr Return
15.79%
YTD Return
-3.07%
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Open
86.35
Day Range
85.80 - 86.60
Volume
22,759
Previous Close
86.45
52Wk Range
85.60 - 108.60
1 Yr Return
15.66%
YTD Return
-3.07%
NAV (on 05/22/2017)
86.38
Total Assets (b DKK) (on 05/22/2017)
2.728
Inception Date
11/16/1999
Premium/Discount
-0.67%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 02/02/2017)
16.4
Dividend Indicated Gross Yield
19.11%
Expense Ratio
1.62%
3 Mo Return
-7.34%
3 Yr Return
14.25%
5 Yr Return
15.74%

Top Fund Holdings

Name Position Value % of Fund
372.49 k 174.16 m 3.50
240.83 k 143.10 m 2.88
520.24 k 139.25 m 2.80
869.61 k 138.62 m 2.79
316.96 k 134.93 m 2.71
506.68 k 125.10 m 2.51
19.41 k 122.55 m 2.46
164.95 k 120.21 m 2.42
324.45 k 119.31 m 2.40
125.71 k 117.84 m 2.37
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
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171