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Danske Invest-USA Fund

DIUSDWD:DC
85.80
DKK
0.72
0.85%
As of 2:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
81.24 - 89.38
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Previous Close
85.08
52Wk Range
81.24 - 89.38
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/25/2017)
85.8
Total Assets (b DKK) (on 08/18/2017)
1.061
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
95.44 k 43.62 m 3.66
61.70 k 36.15 m 3.03
222.80 k 34.30 m 2.88
133.29 k 33.86 m 2.84
78.21 k 31.48 m 2.64
129.81 k 29.71 m 2.49
42.26 k 29.48 m 2.47
30.31 k 28.26 m 2.37
4.61 k 27.50 m 2.31
37.93 k 27.32 m 2.29
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