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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Denmark

Danske Invest Danmark - Akkumulerende

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DIDANAK:DC

537.4000 DKK 1.2000 0.22%

As of 11:20:00 ET on 03/03/2015.

Snapshot for Danske Invest Danmark - Akkumulerende (DIDANAK)

Open: 540.1000 High - Low: 540.9000 - 537.4000 Primary Exchange: Copenhagen
Volume: 13,300 52-Week Range: 397.8000 - 543.6000 Beta vs KBX: 0.9000

ETF Chart for DIDANAK

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  • DIDANAK:DC 537.4000
  • 1D
  • 1M
  • 1Y
538.6000
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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 2015-03-02) 539.1900
Assets (M) (on 2015-01-30) 2,783.7870
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.0005
Fund Leveraged N

Dividends for DIDANAK

No dividends reported

Performance for DIDANAK

1-Month +7.94% 1-Year +29.97%
3-Month +15.41% 3-Year +29.07%
Year To Date +15.04% 5-Year +17.29%
Expense Ratio 1.25

Top Fund Holdings for DIDANAK

Filing Date: 12/31/2014
Name Position Value % of Total
Danske Bank A/S 1,518,266 254,157,728 9.653%
Novo Nordisk A/S 961,335 250,235,501 9.504%
AP Moeller - Maersk A/S 15,820 189,049,000 7.180%
Vestas Wind Systems A/S 656,712 148,745,268 5.650%
Tryg A/S 181,104 124,780,656 4.739%
Pandora A/S 246,006 124,110,027 4.714%
Coloplast A/S 237,230 123,122,370 4.676%
Nordea Bank AB 1,466,975 105,548,851 4.009%
ISS A/S 582,574 103,756,429 3.941%
Novozymes A/S 385,904 100,257,859 3.808%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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