• 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

223.6000 DKK 1.4000 0.62%

As of 07:44:17 ET on 09/01/2014.

Snapshot for Danske Invest-Danmark Fund (DIDM)

Open: 225.0000 High - Low: 225.0000 - 223.6000 Primary Exchange: Copenhagen
Volume: 5,546 52-Week Range: 183.4000 - 245.0000 Beta vs KBX: 0.8514

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  • DIDM:DC 223.6000
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225.0000
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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 2014-08-29) 224.5000
Assets (M) (on 2014-06-30) 2,050.8710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium -0.0102
Fund Leveraged N

Dividends for DIDM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 23.6000
Dividend Yield (ttm) 10.55%

Performance for DIDM

1-Month +0.63% 1-Year +37.60%
3-Month -0.75% 3-Year +24.30%
Year To Date +18.96% 5-Year +13.41%
Expense Ratio 1.25

Top Fund Holdings for DIDM

Filing Date: 06/30/2014
Name Position Value % of Total
Danske Bank A/S 1,166,176 179,474,486 8.981%
Novo Nordisk A/S 690,910 173,142,046 8.664%
Vestas Wind Systems A/S 537,807 147,735,583 7.392%
AP Moeller - Maersk A/S 8,405 107,668,050 5.388%
Coloplast A/S 204,755 100,821,362 5.045%
Pandora A/S 239,510 99,995,425 5.004%
Nordea Bank AB 1,126,562 86,463,634 4.326%
Novozymes A/S 297,353 81,207,104 4.063%
AP Moeller - Maersk A/S 5,990 81,044,700 4.055%
ISS A/S 404,012 78,580,334 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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