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Danske Invest Indeks Aktier

DKIDXAK:DC
Copenhagen
102.40
DKK
0.60
0.59%
As of 10:59 AM EDT 5/24/2017
Open
102.30
Day Range
102.20 - 102.50
Previous Close
101.80
52Wk Range
89.75 - 107.40
1 Yr Return
16.08%
YTD Return
3.14%
Before it's here, it's on the Bloomberg Terminal.
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Open
102.30
Day Range
102.20 - 102.50
Volume
12,345
Previous Close
101.80
52Wk Range
89.75 - 107.40
1 Yr Return
16.89%
YTD Return
3.14%
NAV (on 05/24/2017)
102.32
Total Assets (b DKK) (on 05/16/2017)
3.338
Inception Date
03/06/2000
Premium/Discount
0.08%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 02/02/2017)
6.1
Dividend Indicated Gross Yield
5.96%
Expense Ratio
1.01%
3 Mo Return
-1.06%
3 Yr Return
12.14%
5 Yr Return
14.85%

Top Fund Holdings

Name Position Value % of Fund
56.25 k 55.19 m 2.11
77.93 k 36.44 m 1.40
4.26 k 26.93 m 1.03
24.59 k 25.23 m 0.97
44.24 k 24.67 m 0.95
28.88 k 24.35 m 0.93
37.94 k 22.54 m 0.86
3.31 k 20.47 m 0.78
97.44 k 19.29 m 0.74
3.05 k 19.26 m 0.74
Profile
Danske Invest Global Indeks is an open-end fund incorporated in Denmark. The Fund invests globally and primarily in equities included in the Morgan Stanley's Global Equity index, but will also invest about 35% in Danish equities.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171