• 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

144.7000 DKK 1.2000 0.84%

As of 11:20:00 ET on 07/22/2014.

Snapshot for Danske Invest Danmark Small Cap (DIDNKSC)

Open: 144.7000 High - Low: 144.7000 - 144.7000 Primary Exchange: Copenhagen
Volume: 300 52-Week Range: 113.6000 - 149.1000 Beta vs KFX: 0.6066

ETF Chart for DIDNKSC

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  • DIDNKSC:DC 144.7000
  • 1D
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143.5000
Interactive DIDNKSC Chart

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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 2014-07-22) 142.5100
Assets (M) (on 2014-06-30) 121.6987
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.54
Average 52-Week % Premium 1.3367
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 -1.16% 1-Year +29.26%
3-Month +2.13% 3-Year +11.81%
Year To Date +9.54% 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.

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