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Danske Invest USA Valutasikret - Akkumulerende Klasse DK

DIUADWH:DC
203.13
DKK
1.25
0.62%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
181.18 - 210.70
YTD Return
1.75%
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Previous Close
201.88
52Wk Range
181.18 - 210.70
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/25/2018)
203.13
Total Assets (m DKK) (on 08/18/2017)
397.149
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDWARD P BOUSA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.90 k 14.13 m 3.77
1.39 k 8.66 m 2.31
24.70 k 7.80 m 2.08
33.49 k 7.20 m 1.92
9.61 k 6.97 m 1.86
12.35 k 6.83 m 1.82
6.04 k 6.41 m 1.71
30.13 k 6.24 m 1.66
28.65 k 6.19 m 1.65
9.27 k 6.13 m 1.63
Profile
Danske Invest USA 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.
Address
Investeringsforeningen Danske Invest
Strdamvej 46
2100 Kbenhavn
Denmark
Phone
+45 33 33 71 71
Website
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