Error: Could not add to watchlist. X
+ Watchlist

Danske Invest USA Valutasikret - Akkumulerende Klasse DK

DIUADWH:DC
184.24
DKK
0.64
0.35%
As of 2:59 AM EDT 7/3/2017
Fund Type
Open-End Fund
52Wk Range
182.84 - 185.69
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
183.60
52Wk Range
182.84 - 185.69
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/03/2017)
184.24
Total Assets (m DKK) (on 07/24/2017)
408.566
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
197.60 k 92.39 m 3.43
131.29 k 78.01 m 2.89
275.98 k 73.87 m 2.74
462.38 k 73.71 m 2.73
171.13 k 72.85 m 2.70
267.78 k 66.11 m 2.45
89.15 k 64.96 m 2.41
175.29 k 64.46 m 2.39
10.19 k 64.32 m 2.39
66.50 k 62.34 m 2.31
Profile
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.
Address
Investeringsforeningen Danske Invest
Strdamvej 46
2100 Kbenhavn
Denmark
Phone
+45 33 33 71 71
Website
-