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Danske Invest Danmark - Akkumulerende

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DIDANAK:DC
Copenhagen
582.80
DKK
3.40
0.58%
As of 10:59:42 ET on 02/05/2016.
Open
595.00
Day Range
580.70 - 595.00
Previous Close
586.20
52Wk Range
493.70 - 648.90
1 Yr Return
16.70%
YTD Return
-8.25%
Open
595.00
Day Range
580.70 - 595.00
Volume
7,380
Previous Close
586.20
52Wk Range
493.70 - 648.90
1 Yr Return
16.23%
YTD Return
-8.25%
NAV (on 02/05/2016)
580.76
Total Assets (b DKK) (on 06/30/2015)
3.148
Inception Date
11/22/2002
Premium/Discount
0.35%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.25%
3 Mo Return
-3.89%
3 Yr Return
27.20%
5 Yr Return
14.98%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 839.65 k 326.62 m 9.58
Danske Bank A/S 1.56 m 295.42 m 8.67
Pandora A/S 337.50 k 282.49 m 8.29
Vestas Wind Systems A/S 535.70 k 246.80 m 7.24
Genmab A/S 185.99 k 169.25 m 4.96
Coloplast A/S 292.81 k 167.78 m 4.92
DSV A/S 543.64 k 149.28 m 4.38
AP Moeller - Maersk A/S 12.91 k 136.66 m 4.01
ISS A/S 477.93 k 117.71 m 3.45
Dfds A/S 426.19 k 116.14 m 3.41
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171