• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Denmark

Danske Invest-Danmark Fund

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DIDM:DC

226.8000 DKK 0.6000 0.27%

As of 09:03:09 ET on 07/30/2014.

Snapshot for Danske Invest-Danmark Fund (DIDM)

Open: 226.7000 High - Low: 227.0000 - 226.3000 Primary Exchange: Copenhagen
Volume: 1,343 52-Week Range: 179.4000 - 245.0000 Beta vs KBX: 0.8427

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  • DIDM:DC 226.8000
  • 1D
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  • 1Y
226.2000
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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 2014-07-29) 226.6400
Assets (M) (on 2014-06-30) 2,050.8710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.0054
Fund Leveraged N

Dividends for DIDM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 23.6000
Dividend Yield (ttm) 10.40%

Performance for DIDM

1-Month -0.40% 1-Year +40.96%
3-Month +5.95% 3-Year +17.97%
Year To Date +19.59% 5-Year +15.58%
Expense Ratio 1.25

Top Fund Holdings for DIDM

Filing Date: 05/31/2014
Name Position Value % of Total
Vestas Wind Systems A/S 652,673 191,102,654 9.350%
Danske Bank A/S 1,166,176 179,474,486 8.782%
Novo Nordisk A/S 690,910 160,152,938 7.836%
AP Moeller - Maersk A/S 8,405 113,719,650 5.564%
Pandora A/S 239,510 96,809,942 4.737%
Coloplast A/S 204,755 96,644,360 4.729%
Nordea Bank AB 1,126,562 90,688,241 4.437%
AP Moeller - Maersk A/S 5,990 85,417,400 4.179%
Novozymes A/S 297,353 79,571,663 3.893%
ISS A/S 404,012 76,277,466 3.732%

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

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