• 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

409.8000 DKK 6.1000 1.51%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest Danmark - Akkumulerende (DIDANAK)

Open: 406.8000 High - Low: 409.8000 - 406.7000 Primary Exchange: Copenhagen
Volume: 6,785 52-Week Range: 287.1000 - 430.4000 Beta vs KBX: 0.8449

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  • DIDANAK:DC 409.8000
  • 1D
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  • 1Y
403.7000
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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 2014-04-16) 410.7500
Assets (M) (on 2014-01-31) 2,444.4500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.0926
Fund Leveraged N

Dividends for DIDANAK

No dividends reported

Performance for DIDANAK

1-Month +2.76% 1-Year +36.42%
3-Month +3.69% 3-Year +13.11%
Year To Date +8.76% 5-Year +20.19%
Expense Ratio 1.25

Top Fund Holdings for DIDANAK

Filing Date: 03/31/2014
Name Position Value % of Total
Novo Nordisk A/S 938,808 231,697,814 9.426%
Danske Bank A/S 1,496,226 225,930,126 9.191%
AP Moeller - Maersk A/S 16,390 204,875,000 8.334%
Vestas Wind Systems A/S 911,419 198,507,058 8.075%
Coloplast A/S 266,813 116,997,501 4.760%
Pandora A/S 325,187 116,579,540 4.743%
Nordea Bank AB 1,440,934 110,087,358 4.478%
Novozymes A/S 381,510 90,913,833 3.698%
Carlsberg A/S 164,688 88,766,832 3.611%
Tryg A/S 154,499 82,811,464 3.369%

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

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