Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Denmark

Danske Invest-Danmark Fund

+ Add to Watchlist

DIDM:DC

253.5000 DKK 1.8000 0.72%

As of 11:20:00 ET on 01/30/2015.

Snapshot for Danske Invest-Danmark Fund (DIDM)

Open: 253.6000 High - Low: 253.7000 - 251.7000 Primary Exchange: Copenhagen
Volume: 9,979 52-Week Range: 200.8000 - 260.0000 Beta vs KBX: 0.8785

ETF Chart for DIDM

No chart data available.
  • DIDM:DC 253.5000
  • 1D
  • 1M
  • 1Y
251.7000
Interactive DIDM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 252.3500
Assets (M) (on 2014-12-31) 2,234.4000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.46
Average 52-Week % Premium 0.0315
Fund Leveraged N

Dividends for DIDM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 23.6000
Dividend Yield (ttm) 9.31%

Performance for DIDM

1-Month +7.02% 1-Year +33.26%
3-Month +11.87% 3-Year +25.94%
Year To Date +8.47% 5-Year +14.38%
Expense Ratio 1.25

Top Fund Holdings for DIDM

Filing Date: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 709,936 200,201,952 10.048%
Danske Bank A/S 1,166,176 186,821,395 9.376%
Vestas Wind Systems A/S 506,325 116,657,280 5.855%
AP Moeller - Maersk A/S 8,405 114,476,100 5.745%
Coloplast A/S 204,755 101,148,970 5.076%
Pandora A/S 214,510 99,125,071 4.975%
Nordea Bank AB 1,126,562 86,069,337 4.320%
Tryg A/S 139,628 85,452,336 4.289%
Novozymes A/S 297,353 76,033,162 3.816%
Carlsberg A/S 133,540 69,974,960 3.512%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil