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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

269.8999 DKK 2.6999 1.01%

As of 11:20:00 ET on 02/26/2015.

Snapshot for Danske Invest-Danmark Fund (DIDM)

Open: 268.0000 High - Low: 270.8000 - 268.0000 Primary Exchange: Copenhagen
Volume: 14,432 52-Week Range: 200.8000 - 270.8000 Beta vs KBX: 0.8888

ETF Chart for DIDM

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  • DIDM:DC 269.9000
  • 1D
  • 1M
  • 1Y
267.2000
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 2015-02-26) 270.4900
Assets (M) (on 2015-01-30) 2,398.9414
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium 0.0592
Fund Leveraged N

Dividends for DIDM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 23.6000
Dividend Yield (ttm) 8.74%

Performance for DIDM

1-Month +5.84% 1-Year +29.41%
3-Month +15.29% 3-Year +25.97%
Year To Date +15.49% 5-Year +15.97%
Expense Ratio 1.25

Top Fund Holdings for DIDM

Filing Date: 12/31/2014
Name Position Value % of Total
Danske Bank A/S 1,279,989 214,270,159 9.583%
Novo Nordisk A/S 817,255 212,731,477 9.514%
Vestas Wind Systems A/S 527,421 119,460,857 5.343%
Coloplast A/S 208,362 108,139,878 4.837%
Tryg A/S 153,961 106,079,129 4.744%
Pandora A/S 208,004 104,938,018 4.693%
AP Moeller - Maersk A/S 8,405 100,439,750 4.492%
Nordea Bank AB 1,232,687 88,691,830 3.967%
ISS A/S 492,697 87,749,336 3.925%
Novozymes A/S 326,373 84,791,705 3.792%

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

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