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Danske Invest Global Indeks Valutasikret - Akkumulerende

DKIVAKK:DC
Copenhagen
231.00
DKK
1.50
0.65%
As of 10:59 AM EDT 6/23/2017
Open
233.10
Day Range
231.00 - 233.10
Previous Close
232.50
52Wk Range
190.00 - 235.00
1 Yr Return
19.32%
YTD Return
7.14%
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Open
233.10
Day Range
231.00 - 233.10
Volume
11,061
Previous Close
232.50
52Wk Range
190.00 - 235.00
1 Yr Return
15.62%
YTD Return
7.14%
NAV (on 06/23/2017)
232.9
Total Assets (m DKK) (on 06/23/2017)
231.495
Inception Date
09/26/2003
Premium/Discount
-0.82%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
2.94%
3 Yr Return
6.15%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.54 k 7.40 m 2.09
10.43 k 4.88 m 1.38
567.00 3.58 m 1.01
3.30 k 3.39 m 0.96
5.89 k 3.28 m 0.93
3.77 k 3.18 m 0.90
4.82 k 2.86 m 0.81
453.00 2.86 m 0.81
439.00 2.72 m 0.77
12.63 k 2.50 m 0.71
Profile
Danske Invest Global Indeks Valutasikret - Akkumulerende 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. The Fund does not pay dividends and is hedging against the DKK.
Address
Danske Invest A/S
Strodamvej 46
DK-Copenhagen O
Denmark
Phone
45-33-33-7171