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

Danske Invest Danmark Small Cap

+ Add to Watchlist

DIDNKSC:DC

144.5000 DKK 0.5000 0.34%

As of 03:56:59 ET on 07/30/2014.

Snapshot for Danske Invest Danmark Small Cap (DIDNKSC)

Open: 144.5000 High - Low: 144.5000 - 144.5000 Primary Exchange: Copenhagen
Volume: 8,938 52-Week Range: 114.2000 - 149.1000 Beta vs KFX: 0.6040

ETF Chart for DIDNKSC

No chart data available.
  • DIDNKSC:DC 144.5000
  • 1D
  • 1M
  • 1Y
145.0000
Interactive DIDNKSC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 142.7300
Assets (M) (on 2014-06-30) 121.6987
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.59
Average 52-Week % Premium 1.3327
Fund Leveraged N

Dividends for DIDNKSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.7500
Dividend Yield (ttm) 1.21%

Performance for DIDNKSC

1-Month +0.69% 1-Year +28.73%
3-Month +0.42% 3-Year +11.31%
Year To Date +9.77% 5-Year -
Expense Ratio 1.46

Top Fund Holdings for DIDNKSC

Filing Date: 05/31/2014
Name Position Value % of Total
ISS A/S 65,580 12,381,504 9.998%
H Lundbeck A/S 81,500 12,013,100 9.701%
Rockwool International A/S 5,140 5,767,080 4.657%
Rockwool International A/S 4,920 5,362,800 4.331%
Sydbank A/S 34,139 4,987,708 4.028%
Royal UNIBREW 5,073 4,464,240 3.605%
D/S Norden A/S 20,253 4,425,281 3.574%
NKT Holding A/S 11,014 4,131,351 3.336%
SimCorp A/S 20,024 3,704,440 2.991%
Spar Nord Bank A/S 61,544 3,692,640 2.982%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil