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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

272.0000 DKK 0.8000 0.29%

As of 11:00:00 ET on 05/22/2015.

Snapshot for Danske Invest-Danmark Fund (DIDM)

Open: 273.3000 High - Low: 273.7000 - 270.9000 Primary Exchange: Copenhagen
Volume: 8,927 52-Week Range: 200.8000 - 306.1000 Beta vs KBX: 0.8641

ETF Chart for DIDM

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  • DIDM:DC 272.0000
  • 1D
  • 1M
  • 1Y
272.8000
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 2015-05-22) 269.9900
Assets (M) (on 2015-04-30) 2,509.0100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.74
Average 52-Week % Premium 0.1593
Fund Leveraged N

Dividends for DIDM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 23.6000
Dividend Yield (ttm) 8.68%

Performance for DIDM

1-Month +0.70% 1-Year +20.89%
3-Month +3.54% 3-Year +31.30%
Year To Date +16.39% 5-Year +15.51%
Expense Ratio 1.25

Top Fund Holdings for DIDM

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 780,800 290,457,600 10.494%
Danske Bank A/S 1,443,197 264,826,650 9.568%
Pandora A/S 247,875 157,028,813 5.673%
ISS A/S 561,641 122,999,379 4.444%
Tryg A/S 749,465 122,987,207 4.443%
Vestas Wind Systems A/S 423,479 121,919,604 4.405%
Coloplast A/S 229,072 120,491,872 4.353%
AP Moeller - Maersk A/S 8,405 118,762,650 4.291%
Nordea Bank AB 1,285,120 109,235,200 3.946%
Novozymes A/S 331,538 105,429,084 3.809%

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

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