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Danske Invest Danmark - Akkumulerende

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DIDANAK:DC
Copenhagen
575.70
DKK
3.30
0.58%
As of 10:59:59 ET on 09/02/2015.
Open
577.20
Day Range
574.00 - 580.20
Previous Close
572.40
52Wk Range
399.30 - 626.70
1 Yr Return
29.98%
YTD Return
22.96%
Open
577.20
Day Range
574.00 - 580.20
Volume
3,375
Previous Close
572.40
52Wk Range
399.30 - 626.70
1 Yr Return
29.98%
YTD Return
22.96%
NAV (on 09/01/2015)
572.92
Total Assets (b DKK) (on 06/30/2015)
3.148
Inception Date
11/22/2002
Premium/Discount
-0.09%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.25%
3 Mo Return
-3.94%
3 Yr Return
30.38%
5 Yr Return
17.90%
Top Fund Holdings
Name Position Value % of Fund
Danske Bank A/S 1.57 m 308.69 m 9.80
Novo Nordisk A/S 836.09 k 304.84 m 9.67
Pandora A/S 321.37 k 231.07 m 7.33
AP Moeller - Maersk A/S 13.27 k 155.92 m 4.95
Vestas Wind Systems A/S 463.92 k 154.95 m 4.92
Carlsberg A/S 244.59 k 148.59 m 4.72
ISS A/S 663.21 k 146.44 m 4.65
Coloplast A/S 329.03 k 144.48 m 4.58
Tryg A/S 946.52 k 132.04 m 4.19
Nordea Bank AB 1.47 m 123.70 m 3.93
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