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Danske Invest-Dannebrog Fund

DIDN:DC
Copenhagen
97.55
DKK
0.15
0.15%
As of 10:59 AM EDT 7/25/2016
Open
97.55
Day Range
97.10 - 97.75
Previous Close
97.70
52Wk Range
94.20 - 99.30
1 Yr Return
3.98%
YTD Return
3.45%
Open
97.55
Day Range
97.10 - 97.75
Volume
88,200
Previous Close
97.70
52Wk Range
94.20 - 99.30
1 Yr Return
4.09%
YTD Return
3.45%
NAV (on 07/25/2016)
97.65
Total Assets (b DKK) (on 06/30/2016)
7.533
Inception Date
04/30/1986
Premium/Discount
-0.10%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 04/21/2016)
2.6
Dividend Indicated Gross Yield
2.67%
Expense Ratio
0.53%
3 Mo Return
1.56%
3 Yr Return
1.23%
5 Yr Return
2.39%

Top Fund Holdings

Name Position Value % of Fund
441.63 k 461.33 m 6.15
437.86 k 456.03 m 6.08
340.00 k 341.24 m 4.55
292.73 k 307.95 m 4.11
172.37 k 300.06 m 4.00
234.57 k 246.53 m 3.29
218.90 k 241.42 m 3.22
225.91 k 232.58 m 3.10
223.70 k 225.21 m 3.00
212.86 k 224.88 m 3.00
Profile
Danske Invest Dannebrog Fund is an open-end fund registered in Denmark. The Fund's objective is growth and income. The Fund invests in Danish bonds with a duration of maximum 5 years.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171