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Danske Invest Global Indeks Valutasikret - Akkumulerende

DKIVAKK:DC
Copenhagen
248.30
DKK
0.00
0.00%
As of 4/17/2018
Previous Close
248.30
52Wk Range
223.20 - 263.20
1 Yr Return
10.75%
YTD Return
-1.19%
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Volume
9,311
Previous Close
248.30
52Wk Range
223.20 - 263.20
1 Yr Return
9.82%
YTD Return
-1.19%
NAV (on 04/19/2018)
248.81
Total Assets (m DKK) (on 08/18/2017)
232.058
Inception Date
09/26/2003
Premium/Discount
-0.16%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
-4.28%
3 Yr Return
6.18%
5 Yr Return
10.44%

Top Fund Holdings

Name Position Value % of Fund
8.67 k 9.43 m 2.27
12.33 k 7.06 m 1.70
685.00 6.32 m 1.52
4.01 k 4.36 m 1.05
6.11 k 4.31 m 1.04
542.00 3.66 m 0.88
4.56 k 3.62 m 0.87
7.12 k 3.29 m 0.79
16.61 k 3.25 m 0.78
481.00 3.24 m 0.78
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