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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

594.2000 DKK 6.2000 1.05%

As of 11:00:00 ET on 04/24/2015.

Snapshot for Danske Invest Danmark - Akkumulerende (DIDANAK)

Open: 595.7000 High - Low: 595.9000 - 592.0000 Primary Exchange: Copenhagen
Volume: 10,530 52-Week Range: 399.3000 - 608.8000 Beta vs KBX: 0.9156

ETF Chart for DIDANAK

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  • DIDANAK:DC 594.2000
  • 1D
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588.0000
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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 2015-04-24) 594.1600
Assets (M) (on 2015-03-31) 3,153.7840
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.01
Average 52-Week % Premium 0.0139
Fund Leveraged N

Dividends for DIDANAK

No dividends reported

Performance for DIDANAK

1-Month +4.43% 1-Year +41.38%
3-Month +20.23% 3-Year +34.06%
Year To Date +26.91% 5-Year +17.11%
Expense Ratio 1.25

Top Fund Holdings for DIDANAK

Filing Date: 02/28/2015
Name Position Value % of Total
Novo Nordisk A/S 918,948 293,787,676 9.768%
Danske Bank A/S 1,543,395 272,563,557 9.063%
AP Moeller - Maersk A/S 15,820 234,768,800 7.806%
Pandora A/S 267,200 162,591,200 5.406%
Tryg A/S 170,982 141,829,569 4.716%
Coloplast A/S 265,338 141,292,485 4.698%
Vestas Wind Systems A/S 489,176 137,507,374 4.572%
ISS A/S 648,142 134,813,536 4.483%
Nordea Bank AB 1,488,573 133,524,998 4.440%
Novozymes A/S 384,099 124,256,027 4.131%

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

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