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Danske Invest USA Valutasikret - Akkumulerende Klasse DK

DKUSAKK:DC
Copenhagen
187.10
DKK
0.00
0.00%
As of 10:59 AM EDT 9/22/2017
Previous Close
187.10
52Wk Range
159.60 - 188.20
1 Yr Return
14.93%
YTD Return
6.07%
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Volume
2,445
Previous Close
187.10
52Wk Range
159.60 - 188.20
1 Yr Return
13.39%
YTD Return
6.07%
NAV (on 09/25/2017)
187.91
Total Assets (m DKK) (on 08/18/2017)
397.149
Inception Date
12/09/2004
Premium/Discount
-0.48%
Average 52-Week Premium
-0.04%
Fund Managers
EDWARD P BOUSA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.20%
3 Mo Return
2.07%
3 Yr Return
6.10%
5 Yr Return
10.47%

Top Fund Holdings

Name Position Value % of Fund
203.13 k 92.84 m 3.60
134.96 k 79.06 m 3.07
475.32 k 73.18 m 2.84
280.19 k 71.17 m 2.76
166.70 k 67.10 m 2.60
91.64 k 63.93 m 2.48
275.27 k 63.01 m 2.44
64.86 k 60.48 m 2.35
9.97 k 59.44 m 2.31
71.33 k 58.58 m 2.27
Profile
Danske Invest USA Valutasikret - Akkumulerende Klasse DK 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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