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Danske Invest-Danmark Fund

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DIDM:DC
Copenhagen
262.60
DKK
2.00
0.76%
As of 06:49:30 ET on 07/06/2015.
Open
262.50
Day Range
262.30 - 263.90
Volume
1,904
Previous Close
264.60
52Wk Range
200.80 - 306.10
1 Yr Return
13.63%
NAV (on 07/03/2015)
265.28
Total Assets (b DKK) (on 05/29/2015)
2.582
Inception Date
12/31/1983
Premium/Discount
-0.26%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 04/25/2014)
23.6
Dividend Indicated Gross Yield
-
Expense Ratio
1.25%
3 Mo Return
-9.60%
3 Yr Return
29.18%
5 Yr Return
14.41%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 655.16 k 248.11 m 9.88
Danske Bank A/S 1.30 m 246.39 m 9.81
Pandora A/S 255.54 k 176.19 m 7.01
Coloplast A/S 224.18 k 121.95 m 4.85
Tryg A/S 808.78 k 116.87 m 4.65
Vestas Wind Systems A/S 382.54 k 115.95 m 4.62
ISS A/S 507.34 k 114.10 m 4.54
AP Moeller - Maersk A/S 8.40 k 107.92 m 4.30
Nordea Bank AB 1.16 m 98.79 m 3.93
Novozymes A/S 299.48 k 92.18 m 3.67
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
-