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Danske Invest-Danmark Fund

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DIDM:DC
Copenhagen
251.00
DKK
2.00
0.80%
As of 10:59 AM EST on 2/12/2016.
Open
249.50
Day Range
249.50 - 252.70
Previous Close
249.00
52Wk Range
238.40 - 306.10
1 Yr Return
-1.65%
YTD Return
-13.09%
Open
249.50
Day Range
249.50 - 252.70
Volume
21,998
Previous Close
249.00
52Wk Range
238.40 - 306.10
1 Yr Return
-1.06%
YTD Return
-13.09%
NAV (on 02/12/2016)
250.33
Total Assets (b DKK) (on 06/30/2015)
2.510
Inception Date
12/31/1983
Premium/Discount
0.27%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on 04/25/2014)
23.6
Dividend Indicated Gross Yield
-
Expense Ratio
1.25%
3 Mo Return
-10.26%
3 Yr Return
20.95%
5 Yr Return
9.74%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 673.90 k 269.49 m 9.89
Danske Bank A/S 1.38 m 254.79 m 9.35
Pandora A/S 272.41 k 237.54 m 8.72
Vestas Wind Systems A/S 431.62 k 208.82 m 7.67
Coloplast A/S 236.34 k 131.64 m 4.83
DSV A/S 481.11 k 130.72 m 4.80
Genmab A/S 138.62 k 127.18 m 4.67
Carlsberg A/S 153.36 k 93.93 m 3.45
Novozymes A/S 256.39 k 84.76 m 3.11
GN Store Nord A/S 673.59 k 84.40 m 3.10
Profile
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.
ADDRESS
Investeringsforeningen Danske
Invest Select
Strodamvej 46
2100 Kobenhavn O.
PHONE
45-33-33-71-71
WEBSITE
-