• 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

435.2000 DKK 5.7000 1.33%

As of 05:44:59 ET on 10/22/2014.

Snapshot for Danske Invest Danmark - Akkumulerende (DIDANAK)

Open: 435.7000 High - Low: 435.7000 - 434.2000 Primary Exchange: Copenhagen
Volume: 3,846 52-Week Range: 352.4000 - 460.4000 Beta vs KBX: 0.8680

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  • DIDANAK:DC 435.7000
  • 1D
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  • 1Y
429.5000
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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 2014-10-21) 431.0100
Assets (M) (on 2014-06-30) 2,659.9680
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.0226
Fund Leveraged N

Dividends for DIDANAK

No dividends reported

Performance for DIDANAK

1-Month -5.44% 1-Year +20.38%
3-Month -3.24% 3-Year +27.74%
Year To Date +13.99% 5-Year +14.00%
Expense Ratio 1.25

Top Fund Holdings for DIDANAK

Filing Date: 07/31/2014
Name Position Value % of Total
Danske Bank A/S 1,518,266 244,896,306 9.418%
Novo Nordisk A/S 898,259 231,660,996 8.909%
AP Moeller - Maersk A/S 16,390 205,038,900 7.885%
Vestas Wind Systems A/S 656,712 165,425,753 6.362%
Coloplast A/S 265,733 125,399,403 4.822%
Pandora A/S 309,416 118,320,678 4.550%
Nordea Bank AB 1,466,975 110,169,823 4.237%
Novozymes A/S 385,904 106,509,504 4.096%
Tryg A/S 181,342 101,642,191 3.909%
ISS A/S 525,260 94,021,540 3.616%

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

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