• 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

438.5000 DKK 4.7000 1.06%

As of 10:01:54 ET on 08/01/2014.

Snapshot for Danske Invest Danmark - Akkumulerende (DIDANAK)

Open: 436.8999 High - Low: 438.5000 - 436.3000 Primary Exchange: Copenhagen
Volume: 3,524 52-Week Range: 324.0000 - 460.4000 Beta vs KBX: 0.8535

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  • DIDANAK:DC 438.5000
  • 1D
  • 1M
  • 1Y
443.2000
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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 2014-07-31) 444.4800
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 -0.0782
Fund Leveraged N

Dividends for DIDANAK

No dividends reported

Performance for DIDANAK

1-Month -2.18% 1-Year +37.77%
3-Month +4.50% 3-Year +20.77%
Year To Date +17.62% 5-Year +16.49%
Expense Ratio 1.25

Top Fund Holdings for DIDANAK

Filing Date: 05/31/2014
Name Position Value % of Total
Vestas Wind Systems A/S 848,547 248,454,562 9.341%
Danske Bank A/S 1,518,266 233,661,137 8.785%
AP Moeller - Maersk A/S 16,390 221,756,700 8.337%
Novo Nordisk A/S 898,259 208,216,436 7.828%
Pandora A/S 319,416 129,107,947 4.854%
Coloplast A/S 266,733 125,897,976 4.733%
Nordea Bank AB 1,466,975 118,091,488 4.440%
Novozymes A/S 385,904 103,267,910 3.883%
ISS A/S 525,260 99,169,088 3.728%
Carlsberg A/S 173,892 98,944,548 3.720%

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

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