• 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

224.6000 DKK 2.8000 1.26%

As of 04:20:25 ET on 10/23/2014.

Snapshot for Danske Invest-Danmark Fund (DIDM)

Open: 223.1000 High - Low: 224.6000 - 223.1000 Primary Exchange: Copenhagen
Volume: 1,634 52-Week Range: 197.3000 - 245.0000 Beta vs KBX: 0.8623

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  • DIDM:DC 224.6000
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221.8000
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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 2014-10-22) 222.1100
Assets (M) (on 2014-06-30) 2,050.8710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.0012
Fund Leveraged N

Dividends for DIDM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 23.6000
Dividend Yield (ttm) 10.64%

Performance for DIDM

1-Month -3.69% 1-Year +22.57%
3-Month -2.20% 3-Year +25.39%
Year To Date +17.27% 5-Year +12.70%
Expense Ratio 1.25

Top Fund Holdings for DIDM

Filing Date: 07/31/2014
Name Position Value % of Total
Danske Bank A/S 1,166,176 188,104,189 9.394%
Novo Nordisk A/S 690,910 178,185,689 8.899%
Vestas Wind Systems A/S 506,325 127,543,268 6.370%
AP Moeller - Maersk A/S 8,405 105,146,550 5.251%
Coloplast A/S 204,755 96,623,885 4.826%
Pandora A/S 239,510 91,588,624 4.574%
Nordea Bank AB 1,126,562 84,604,806 4.225%
Novozymes A/S 297,353 82,069,428 4.099%
Tryg A/S 139,628 78,261,494 3.909%
AP Moeller - Maersk A/S 5,990 77,810,100 3.886%

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

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