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  • Fund Type: Closed-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Denmark

Danske Invest Danmark Small Cap

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DIDNKSC:DC

153.4000 DKK 0.1000 0.07%

As of 11:20:00 ET on 03/02/2015.

Snapshot for Danske Invest Danmark Small Cap (DIDNKSC)

Open: 154.5000 High - Low: 154.5000 - 153.4000 Primary Exchange: Copenhagen
Volume: 535 52-Week Range: 123.7000 - 154.5000 Beta vs KFX: 0.7050

ETF Chart for DIDNKSC

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  • DIDNKSC:DC 153.4000
  • 1D
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153.5000
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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 2015-02-27) 154.0400
Assets (M) (on 2015-01-30) 133.3472
Shares out (M) 0.93
Market Cap (M) 143.01
% Premium -0.35
Average 52-Week % Premium 0.4382
Fund Leveraged N

Dividends for DIDNKSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.7500
Dividend Yield (ttm) 1.14%

Performance for DIDNKSC

1-Month +5.64% 1-Year +7.89%
3-Month +11.96% 3-Year +17.04%
Year To Date +10.43% 5-Year -
Expense Ratio 1.46

Top Fund Holdings for DIDNKSC

Filing Date: 12/31/2014
Name Position Value % of Total
Topdanmark A/S 61,606 12,333,521 9.527%
H Lundbeck A/S 95,309 11,703,945 9.041%
Sydbank A/S 41,368 7,868,194 6.078%
Royal Unibrew A/S 5,970 6,489,390 5.013%
NKT Holding A/S 13,423 4,449,725 3.437%
Rockwool International A/S 6,295 4,327,813 3.343%
Ossur HF 243,193 4,304,516 3.325%
Dfds A/S 7,225 4,269,975 3.298%
Spar Nord Bank A/S 70,220 4,072,760 3.146%
Schouw & Co 13,823 4,008,670 3.097%

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

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