• 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

144.1000 DKK 0.5000 0.35%

As of 05:28:16 ET on 08/22/2014.

Snapshot for Danske Invest Danmark Small Cap (DIDNKSC)

Open: 144.1000 High - Low: 144.1000 - 144.1000 Primary Exchange: Copenhagen
Volume: 2,457 52-Week Range: 117.6000 - 149.1000 Beta vs KFX: 0.6372

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  • DIDNKSC:DC 144.1000
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143.6000
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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 2014-08-21) 142.0700
Assets (M) (on 2014-06-30) 121.6987
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.08
Average 52-Week % Premium 1.2967
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 +0.07% 1-Year +23.17%
3-Month -2.11% 3-Year +16.36%
Year To Date +8.71% 5-Year -
Expense Ratio 1.46

Top Fund Holdings for DIDNKSC

Filing Date: 06/30/2014
Name Position Value % of Total
Topdanmark A/S 60,000 9,942,000 8.316%
H Lundbeck A/S 66,300 8,884,200 7.431%
Rockwool International A/S 6,620 6,653,100 5.565%
NKT Holding A/S 15,014 5,615,236 4.697%
Sydbank A/S 37,639 5,408,724 4.524%
Rockwool International A/S 5,140 5,165,700 4.321%
Royal UNIBREW 5,323 4,556,488 3.811%
ALK-Abello A/S 4,547 3,828,574 3.202%
SimCorp A/S 20,024 3,754,500 3.140%
D/S Norden A/S 20,253 3,700,223 3.095%

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

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