• 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

444.6000 DKK 2.1000 0.47%

As of 11:20:00 ET on 08/29/2014.

Snapshot for Danske Invest Danmark - Akkumulerende (DIDANAK)

Open: 448.0000 High - Low: 448.0000 - 444.6000 Primary Exchange: Copenhagen
Volume: 2,930 52-Week Range: 326.2000 - 460.4000 Beta vs KBX: 0.8628

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  • DIDANAK:DC 444.6000
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446.7000
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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 2014-08-29) 445.9100
Assets (M) (on 2014-06-30) 2,659.9680
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.0259
Fund Leveraged N

Dividends for DIDANAK

No dividends reported

Performance for DIDANAK

1-Month +0.32% 1-Year +36.30%
3-Month -0.87% 3-Year +27.15%
Year To Date +17.99% 5-Year +14.94%
Expense Ratio 1.25

Top Fund Holdings for DIDANAK

Filing Date: 06/30/2014
Name Position Value % of Total
Danske Bank A/S 1,518,266 233,661,137 8.999%
Novo Nordisk A/S 898,259 225,103,705 8.670%
AP Moeller - Maersk A/S 16,390 209,955,900 8.086%
Vestas Wind Systems A/S 697,835 191,695,275 7.383%
Pandora A/S 319,416 133,356,180 5.136%
Coloplast A/S 265,733 130,846,929 5.039%
Nordea Bank AB 1,466,975 112,590,331 4.336%
Novozymes A/S 385,904 105,390,382 4.059%
ISS A/S 525,260 102,163,070 3.935%
Carlsberg A/S 173,892 101,987,658 3.928%

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

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