- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Denmark
Danske Invest-Danmark Fund
+ Add to WatchlistDIDM:DC
174.1000 DKK 0.3000 0.17%As of 11:20:00 ET on 05/24/2013.
Snapshot for Danske Invest-Danmark Fund (DIDM)
| Open: | 175.0000 | High - Low: | 176.0000 - 174.1000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 8,706 | 52-Week Range: | 131.5000 - 177.9000 | Beta vs KBX: | 0.9332 |
Fund Profile & Information for DIDM
Danske Invest Danmark Fund is an open-end fund registered in Denmark. The Fund's objective is capital appreciation. The Fund invests in equity of large Danish companies.
| Inception Date: | 1983-12-31 | Telephone: | 45-33-33-71-71 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DIDM
| NAV | (on 2013-05-23) 174.0700 |
|---|---|
| Assets (M) | (on 2012-02-29) 1,739.1620 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.16 |
| Average 52-Week % Premium | -0.1170 |
| Fund Leveraged | N |
Dividends for DIDM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-17) 6.5000 |
| Dividend Yield (ttm) | 3.73% |
Performance for DIDM
| 1-Month | +4.01% | 1-Year | +31.26% |
|---|---|---|---|
| 3-Month | +7.25% | 3-Year | +5.72% |
| Year To Date | +17.51% | 5-Year | -0.42% |
| Expense Ratio | 1.25 |
Top Fund Holdings for DIDM
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 168,555 | 159,284,475 | 9.341% |
| Danske Bank A/S | 1,509,751 | 157,014,104 | 9.208% |
| Carlsberg A/S | 239,274 | 135,429,084 | 7.942% |
| Chr Hansen Holding A/S | 394,151 | 85,057,786 | 4.988% |
| Coloplast A/S | 262,815 | 82,234,814 | 4.822% |
| Nordea Bank AB | 1,231,574 | 81,099,148 | 4.756% |
| AP Moeller - Maersk A/S | 1,760 | 79,904,000 | 4.686% |
| Tryg A/S | 166,119 | 77,976,259 | 4.573% |
| Jyske Bank A/S | 391,833 | 77,582,934 | 4.550% |
| AP Moeller - Maersk A/S | 1,681 | 73,089,880 | 4.286% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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