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  • 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

289.3999 DKK 4.2999 1.51%

As of 11:00:00 ET on 03/30/2015.

Snapshot for Danske Invest-Danmark Fund (DIDM)

Open: 287.6001 High - Low: 290.0000 - 287.3999 Primary Exchange: Copenhagen
Volume: 17,538 52-Week Range: 200.8000 - 290.8000 Beta vs KBX: 0.8906

ETF Chart for DIDM

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  • DIDM:DC 289.4000
  • 1D
  • 1M
  • 1Y
285.1000
Interactive DIDM Chart

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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 2015-03-27) 286.9100
Assets (M) (on 2015-02-27) 2,594.0290
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium 0.0731
Fund Leveraged N

Dividends for DIDM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 23.6000
Dividend Yield (ttm) 8.15%

Performance for DIDM

1-Month +5.20% 1-Year +37.35%
3-Month +21.89% 3-Year +28.45%
Year To Date +21.99% 5-Year +15.59%
Expense Ratio 1.25

Top Fund Holdings for DIDM

Filing Date: 02/28/2015
Name Position Value % of Total
Novo Nordisk A/S 790,689 252,783,273 9.726%
Danske Bank A/S 1,328,225 234,564,535 9.025%
Pandora A/S 229,948 139,923,358 5.383%
AP Moeller - Maersk A/S 8,405 124,730,200 4.799%
Tryg A/S 147,413 122,279,084 4.705%
Coloplast A/S 228,346 121,594,245 4.678%
Vestas Wind Systems A/S 422,066 118,642,753 4.565%
ISS A/S 559,865 116,451,920 4.480%
Nordea Bank AB 1,281,046 114,909,826 4.421%
Novozymes A/S 328,178 106,165,583 4.085%

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

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