• 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

231.8000 DKK 0.1000 0.04%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Danske Invest-Danmark Fund (DIDM)

Open: 232.4000 High - Low: 233.8000 - 231.2000 Primary Exchange: Copenhagen
Volume: 9,054 52-Week Range: 200.8000 - 245.0000 Beta vs KBX: 0.8696

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  • DIDM:DC 231.8000
  • 1D
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  • 1Y
231.7000
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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 2014-12-19) 233.0700
Assets (M) (on 2014-11-28) 2,234.8250
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium 0.0036
Fund Leveraged N

Dividends for DIDM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 23.6000
Dividend Yield (ttm) 10.18%

Performance for DIDM

1-Month +0.78% 1-Year +28.16%
3-Month +1.71% 3-Year +26.81%
Year To Date +22.55% 5-Year +13.88%
Expense Ratio 1.25

Top Fund Holdings for DIDM

Filing Date: 08/31/2014
Name Position Value % of Total
Novo Nordisk A/S 773,167 200,250,253 10.060%
Danske Bank A/S 1,166,176 185,888,454 9.338%
Vestas Wind Systems A/S 506,325 120,809,145 6.069%
AP Moeller - Maersk A/S 8,405 114,728,250 5.764%
Pandora A/S 230,510 97,690,138 4.908%
Coloplast A/S 204,755 96,357,703 4.841%
AP Moeller - Maersk A/S 5,990 85,058,000 4.273%
Nordea Bank AB 1,126,562 83,083,948 4.174%
Tryg A/S 139,628 78,610,564 3.949%
Novozymes A/S 297,353 78,263,310 3.932%

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

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