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Danske Invest USA Valutasikret - Akkumulerende Klasse DK

DKUSAKK:DC
Copenhagen
178.40
DKK
2.20
1.22%
As of 10:59 AM EDT 3/27/2017
Open
178.10
Day Range
178.10 - 178.40
Previous Close
180.60
52Wk Range
154.50 - 185.50
1 Yr Return
13.99%
YTD Return
1.13%
Before it's here, it's on the Bloomberg Terminal.
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Open
178.10
Day Range
178.10 - 178.40
Volume
4,195
Previous Close
180.60
52Wk Range
154.50 - 185.50
1 Yr Return
13.99%
YTD Return
1.13%
NAV (on 03/28/2017)
180.23
Total Assets (m DKK) (on 03/28/2017)
657.011
Inception Date
12/09/2004
Premium/Discount
-0.82%
Average 52-Week Premium
0.01%
Fund Managers
EDWARD P BOUSA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.20%
3 Mo Return
0.06%
3 Yr Return
6.91%
5 Yr Return
10.01%

Top Fund Holdings

Name Position Value % of Fund
211.93 k 94.85 m 3.25
144.76 k 91.76 m 3.15
184.63 k 85.07 m 2.92
481.14 k 83.06 m 2.85
189.89 k 76.88 m 2.64
287.17 k 75.17 m 2.58
79.51 k 70.76 m 2.43
278.64 k 70.56 m 2.42
87.47 k 68.83 m 2.36
69.91 k 66.99 m 2.30
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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