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Danske Invest Indeks Aktier

DKIDXAK:DC
Copenhagen
95.10
DKK
0.30
0.32%
As of 10:59 AM EDT 4/20/2018
Open
94.65
Day Range
94.65 - 95.20
Previous Close
94.80
52Wk Range
90.90 - 110.50
1 Yr Return
1.06%
YTD Return
-1.97%
Before it's here, it's on the Bloomberg Terminal.
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Open
94.65
Day Range
94.65 - 95.20
Volume
24,881
Previous Close
94.80
52Wk Range
90.90 - 110.50
1 Yr Return
2.24%
YTD Return
-1.97%
NAV (on 04/20/2018)
94.8
Total Assets (b DKK) (on 08/18/2017)
2.225
Inception Date
03/06/2000
Premium/Discount
0.32%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 02/02/2018)
9.7
Dividend Indicated Gross Yield
10.20%
Expense Ratio
1.01%
3 Mo Return
-4.13%
3 Yr Return
2.86%
5 Yr Return
11.61%

Top Fund Holdings

Name Position Value % of Fund
49.39 k 53.71 m 2.25
70.06 k 40.11 m 1.68
3.91 k 36.09 m 1.51
22.63 k 24.63 m 1.03
33.71 k 23.77 m 0.99
3.05 k 20.58 m 0.86
25.80 k 20.46 m 0.86
41.06 k 18.98 m 0.79
2.79 k 18.81 m 0.79
95.47 k 18.71 m 0.78
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
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017