• 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

465.2000 DKK 1.0000 0.21%

As of 08:42:55 ET on 11/26/2014.

Snapshot for Danske Invest Danmark - Akkumulerende (DIDANAK)

Open: 465.9000 High - Low: 466.8000 - 465.0000 Primary Exchange: Copenhagen
Volume: 6,525 52-Week Range: 355.4000 - 466.8000 Beta vs KBX: 0.8818

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  • DIDANAK:DC 465.2000
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466.2000
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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 2014-11-25) 466.7300
Assets (M) (on 2014-10-31) 2,610.4560
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.0364
Fund Leveraged N

Dividends for DIDANAK

No dividends reported

Performance for DIDANAK

1-Month +5.07% 1-Year +29.14%
3-Month +2.37% 3-Year +31.22%
Year To Date +23.73% 5-Year +16.18%
Expense Ratio 1.25

Top Fund Holdings for DIDANAK

Filing Date: 08/31/2014
Name Position Value % of Total
Novo Nordisk A/S 1,005,011 260,297,849 10.005%
Danske Bank A/S 1,518,266 242,011,600 9.302%
AP Moeller - Maersk A/S 16,390 223,723,500 8.599%
Vestas Wind Systems A/S 656,712 156,691,483 6.022%
Pandora A/S 301,416 127,740,101 4.910%
Coloplast A/S 265,733 125,053,950 4.806%
Nordea Bank AB 1,466,975 108,189,406 4.158%
Tryg A/S 181,342 102,095,546 3.924%
Novozymes A/S 385,904 101,569,933 3.904%
ISS A/S 525,260 92,445,760 3.553%

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

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