- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Denmark
Danske Invest Danmark - Akkumulerende
+ Add to WatchlistDIDANAK:DC
312.3000 DKK 1.5000 0.48%As of 11:20:00 ET on 05/24/2013.
Snapshot for Danske Invest Danmark - Akkumulerende (DIDANAK)
| Open: | 313.0000 | High - Low: | 313.0000 - 311.3000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 13,995 | 52-Week Range: | 227.5000 - 317.2000 | Beta vs KBX: | 0.9293 |
Fund Profile & Information for DIDANAK
Danske Invest Danmark - Akkumulerende is an open-end fund incorporated in Denmark. The Fund invests in a broad diversified portfolio of equity securities traded on the Nasdaq OMX Copenhagen. The Fund invests in many different sectors and tries to limit the exposure to no more than 60 companies.
| Inception Date: | 2002-11-22 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DIDANAK
| NAV | (on 2013-05-23) 311.2300 |
|---|---|
| Assets (M) | (on 2012-02-29) 1,928.1390 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.14 |
| Average 52-Week % Premium | -0.0346 |
| Fund Leveraged | N |
Dividends for DIDANAK
No dividends reported
Performance for DIDANAK
| 1-Month | +2.70% | 1-Year | +31.83% |
|---|---|---|---|
| 3-Month | +7.65% | 3-Year | +9.31% |
| Year To Date | +17.58% | 5-Year | +1.62% |
| Expense Ratio | 1.25 |
Top Fund Holdings for DIDANAK
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 203,649 | 192,448,305 | 9.314% |
| Danske Bank A/S | 1,818,333 | 189,106,632 | 9.152% |
| Carlsberg A/S | 288,889 | 163,511,174 | 7.913% |
| AP Moeller - Maersk A/S | 3,278 | 142,527,440 | 6.898% |
| Chr Hansen Holding A/S | 475,788 | 102,675,050 | 4.969% |
| Coloplast A/S | 317,335 | 99,294,122 | 4.805% |
| Nordea Bank AB | 1,489,346 | 98,073,434 | 4.746% |
| Tryg A/S | 202,440 | 95,025,336 | 4.599% |
| Jyske Bank A/S | 476,457 | 94,338,486 | 4.566% |
| Pandora A/S | 537,952 | 86,072,320 | 4.166% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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