- Fund Type: Closed-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: Denmark
Danske Invest Danmark Small Cap
+ Add to WatchlistDIDNKSC:DC
111.6000 DKK 0.00000.00%As of 11:20:01 ET on 05/21/2013.
Snapshot for Danske Invest Danmark Small Cap (DIDNKSC)
| Open: | - | High - Low: | - | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 925 | 52-Week Range: | 88.7000 - 111.8000 | Beta vs KFX: | 0.5922 |
Fund Profile & Information for DIDNKSC
Danske Invest Denmark Small Cap is a closed-end fund incorporated in Denmark. The Fund's objective is to obtain a return at least equal to the development of Danish small-cap shares. The Fund Invests in selected Danish shares and foreign shares listed on Nasdaq OMX Copenhagen. The investment strategy is Active.
| Inception Date: | 1999-05-03 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | STEEN WALTHER JENSEN | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DIDNKSC
| NAV | (on 2013-05-20) 109.3400 |
|---|---|
| Assets (M) | (on 2012-10-02) 31.0000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 2.15 |
| Average 52-Week % Premium | 0.5797 |
| Fund Leveraged | N |
Dividends for DIDNKSC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-17) 1.7500 |
| Dividend Yield (ttm) | 1.57% |
Performance for DIDNKSC
| 1-Month | +8.45% | 1-Year | - |
|---|---|---|---|
| 3-Month | +13.02% | 3-Year | - |
| Year To Date | +24.02% | 5-Year | - |
| Expense Ratio | 1.46 |
Top Fund Holdings for DIDNKSC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danske Invest Danmark Small Ca | 219,883 | 2,198,827 | 6.298% |
| Sydbank A/S | 17,100 | 2,036,610 | 5.833% |
| D/S Norden A/S | 9,700 | 1,813,900 | 5.195% |
| Rockwool International A/S | 2,350 | 1,667,325 | 4.775% |
| Genmab A/S | 12,200 | 1,640,900 | 4.700% |
| Rockwool International A/S | 2,301 | 1,621,055 | 4.643% |
| SimCorp A/S | 980 | 1,528,800 | 4.379% |
| Royal UNIBREW A/S | 2,471 | 1,275,036 | 3.652% |
| Schouw & Co | 6,250 | 1,250,000 | 3.580% |
| Dfds A/S | 3,630 | 1,245,090 | 3.566% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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