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Danske Invest Danmark - Akkumulerende

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DIDANAK:DC
Copenhagen
604.10
DKK
2.10
0.35%
As of 11:00:00 ET on 07/31/2015.
Open
604.70
Day Range
603.50 - 604.70
Previous Close
602.00
52Wk Range
399.30 - 626.70
1 Yr Return
38.11%
YTD Return
29.03%
Open
604.70
Day Range
603.50 - 604.70
Volume
5,270
Previous Close
602.00
52Wk Range
399.30 - 626.70
1 Yr Return
38.11%
YTD Return
29.03%
NAV (on 07/31/2015)
605.07
Total Assets (b -) (on 06/30/2015)
3.148
Inception Date
11/22/2002
Premium/Discount
-0.16%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.25%
3 Mo Return
3.67%
3 Yr Return
33.64%
5 Yr Return
18.52%
Top Fund Holdings
Name Position Value % of Fund
Danske Bank A/S 1.64 m 326.31 m 10.03
Novo Nordisk A/S 835.58 k 316.94 m 9.75
Pandora A/S 322.40 k 220.20 m 6.77
AP Moeller - Maersk A/S 13.81 k 176.52 m 5.43
Vestas Wind Systems A/S 472.38 k 163.82 m 5.04
Carlsberg A/S 244.59 k 152.75 m 4.70
ISS A/S 654.12 k 152.61 m 4.69
Coloplast A/S 266.79 k 136.86 m 4.21
Nordea Bank AB 1.50 m 133.36 m 4.10
Tryg A/S 982.30 k 133.30 m 4.10
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171