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  • 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

502.5000 DKK 3.1000 0.62%

As of 06:53:04 ET on 01/30/2015.

Snapshot for Danske Invest Danmark - Akkumulerende (DIDANAK)

Open: 503.3000 High - Low: 504.7000 - 500.8000 Primary Exchange: Copenhagen
Volume: 13,371 52-Week Range: 377.5000 - 504.7000 Beta vs KBX: 0.8917

ETF Chart for DIDANAK

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  • DIDANAK:DC 502.5000
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499.4000
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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 2015-01-29) 500.7300
Assets (M) (on 2014-12-31) 2,631.3030
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.0111
Fund Leveraged N

Dividends for DIDANAK

No dividends reported

Performance for DIDANAK

1-Month +6.89% 1-Year +30.94%
3-Month +11.85% 3-Year +29.01%
Year To Date +6.66% 5-Year +16.49%
Expense Ratio 1.25

Top Fund Holdings for DIDANAK

Filing Date: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 925,455 260,978,310 10.058%
Danske Bank A/S 1,518,266 243,226,213 9.374%
AP Moeller - Maersk A/S 16,390 223,231,800 8.604%
Vestas Wind Systems A/S 656,712 151,306,445 5.832%
Coloplast A/S 265,733 131,272,102 5.059%
Pandora A/S 279,916 129,349,184 4.985%
Nordea Bank AB 1,466,975 112,076,890 4.320%
Tryg A/S 181,342 110,981,304 4.277%
Novozymes A/S 385,904 98,675,653 3.803%
Carlsberg A/S 173,892 91,119,408 3.512%

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

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