• 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

230.2000 DKK 4.1000 1.81%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest-Danmark Fund (DIDM)

Open: 228.6000 High - Low: 230.2000 - 227.9000 Primary Exchange: Copenhagen
Volume: 7,281 52-Week Range: 160.5000 - 245.0000 Beta vs KBX: 0.8547

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  • DIDM:DC 230.2000
  • 1D
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  • 1Y
226.1000
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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 2014-04-16) 230.0900
Assets (M) (on 2014-01-31) 2,053.6060
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.0791
Fund Leveraged N

Dividends for DIDM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 6.5000
Dividend Yield (ttm) 2.82%

Performance for DIDM

1-Month +3.18% 1-Year +36.31%
3-Month +3.65% 3-Year +10.52%
Year To Date +9.41% 5-Year +18.11%
Expense Ratio 1.25

Top Fund Holdings for DIDM

Filing Date: 03/31/2014
Name Position Value % of Total
Novo Nordisk A/S 787,522 194,360,430 9.408%
Danske Bank A/S 1,257,085 189,819,835 9.188%
Vestas Wind Systems A/S 765,748 166,779,914 8.073%
AP Moeller - Maersk A/S 8,405 105,062,500 5.085%
Coloplast A/S 224,176 98,301,176 4.758%
Pandora A/S 273,280 97,970,880 4.742%
AP Moeller - Maersk A/S 7,290 94,770,000 4.587%
Nordea Bank AB 1,210,630 92,492,132 4.477%
Novozymes A/S 320,533 76,383,014 3.697%
Carlsberg A/S 138,655 74,735,045 3.617%

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

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