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Danske Invest USA Valutasikret - Akkumulerende Klasse DK

DKUSAKK:DC
Copenhagen
204.40
DKK
0.60
0.29%
As of 6/22/2018
Open
203.80
Day Range
203.80 - 204.40
Previous Close
205.00
52Wk Range
181.80 - 211.50
1 Yr Return
11.51%
YTD Return
2.05%
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Open
203.80
Day Range
203.80 - 204.40
Volume
3,177
Previous Close
205.00
52Wk Range
181.80 - 211.50
1 Yr Return
11.57%
YTD Return
2.05%
NAV (on 06/22/2018)
203.81
Total Assets (m DKK) (on 08/18/2017)
397.149
Inception Date
12/09/2004
Premium/Discount
0.29%
Average 52-Week Premium
0.03%
Fund Managers
EDWARD P BOUSA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.20%
3 Mo Return
3.08%
3 Yr Return
7.59%
5 Yr Return
9.80%

Top Fund Holdings

Name Position Value % of Fund
13.18 k 13.43 m 3.61
18.85 k 9.04 m 2.43
8.02 k 8.50 m 2.29
1.35 k 8.48 m 2.28
24.10 k 7.67 m 2.06
9.40 k 7.35 m 1.98
32.53 k 7.35 m 1.98
11.87 k 6.85 m 1.84
5.93 k 6.52 m 1.75
17.66 k 6.41 m 1.72
Profile
Danske Invest USA is an open-end fund incorporated in Denmark. The Fund invests primarily in United States based large-cap corporations. The Fund is an accumulation share class fund.
Address
Investeringsforeningen Danske Invest
Strdamvej 46
2100 Kbenhavn
Denmark
Phone
+45 33 33 71 71
Website
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