• 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

228.6000 DKK 2.0000 0.88%

As of 06:42:59 ET on 07/24/2014.

Snapshot for Danske Invest-Danmark Fund (DIDM)

Open: 227.0000 High - Low: 228.6000 - 227.0000 Primary Exchange: Copenhagen
Volume: 1,586 52-Week Range: 178.0000 - 245.0000 Beta vs KBX: 0.8426

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  • DIDM:DC 228.6000
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226.6000
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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 2014-07-23) 226.0800
Assets (M) (on 2014-06-30) 2,050.8710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.23
Average 52-Week % Premium -0.0095
Fund Leveraged N

Dividends for DIDM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 23.6000
Dividend Yield (ttm) 10.41%

Performance for DIDM

1-Month -1.00% 1-Year +41.45%
3-Month +6.76% 3-Year +16.51%
Year To Date +19.80% 5-Year +15.41%
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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