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Danske Invest-Danmark Fund

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DIDM:DC
Copenhagen
274.90
DKK
2.20
0.79%
As of 10:59:59 ET on 07/30/2015.
Open
277.70
Day Range
274.80 - 277.70
Previous Close
277.10
52Wk Range
200.80 - 306.10
1 Yr Return
21.21%
YTD Return
17.63%
Open
277.70
Day Range
274.80 - 277.70
Volume
2,519
Previous Close
277.10
52Wk Range
200.80 - 306.10
1 Yr Return
21.21%
YTD Return
17.63%
NAV (on 07/29/2015)
276.83
Total Assets (b -) (on 06/30/2015)
2.510
Inception Date
12/31/1983
Premium/Discount
0.10%
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
4.92%
3 Yr Return
29.58%
5 Yr Return
14.04%
Top Fund Holdings
Name Position Value % of Fund
Danske Bank A/S 1.30 m 259.82 m 10.05
Novo Nordisk A/S 655.16 k 248.50 m 9.61
Pandora A/S 255.54 k 174.53 m 6.75
Vestas Wind Systems A/S 374.38 k 129.83 m 5.02
Carlsberg A/S 194.44 k 121.43 m 4.70
ISS A/S 507.34 k 118.36 m 4.58
Coloplast A/S 224.18 k 115.00 m 4.45
AP Moeller - Maersk A/S 8.40 k 107.42 m 4.15
Tryg A/S 779.73 k 105.81 m 4.09
Nordea Bank AB 1.16 m 103.43 m 4.00
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
-