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Danske Invest Global Indeks Valutasikret - Akkumulerende

DKIVAKK:DC
Copenhagen
226.10
DKK
2.20
0.98%
As of 11:00 AM EDT 3/29/2017
Open
226.10
Day Range
226.10 - 226.10
Previous Close
223.90
52Wk Range
190.00 - 227.60
1 Yr Return
16.91%
YTD Return
4.87%
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Open
226.10
Day Range
226.10 - 226.10
Volume
2,650
Previous Close
223.90
52Wk Range
190.00 - 227.60
1 Yr Return
14.82%
YTD Return
4.87%
NAV (on 03/29/2017)
226.04
Total Assets (m DKK) (on 03/29/2017)
384.833
Inception Date
09/26/2003
Premium/Discount
0.03%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
3.23%
3 Yr Return
7.09%
5 Yr Return
10.35%

Top Fund Holdings

Name Position Value % of Fund
8.54 k 8.18 m 2.09
11.73 k 5.25 m 1.34
6.79 k 3.86 m 0.99
4.37 k 3.74 m 0.96
616.00 3.64 m 0.93
5.52 k 3.50 m 0.89
3.69 k 3.49 m 0.89
7.68 k 3.11 m 0.79
539.00 3.10 m 0.79
14.13 k 2.95 m 0.75
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