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Danske Invest Danmark Small Cap

DIDNKSC:DC
Copenhagen
195.70
DKK
1.30
0.67%
As of 10:59 AM EDT 7/22/2016
Open
195.70
Day Range
195.70 - 195.70
Previous Close
194.40
52Wk Range
160.90 - 201.00
1 Yr Return
7.88%
YTD Return
1.66%
Open
195.70
Day Range
195.70 - 195.70
Volume
3,352
Previous Close
194.40
52Wk Range
160.90 - 201.00
1 Yr Return
8.96%
YTD Return
1.66%
NAV (on 07/22/2016)
194.9
Total Assets (m DKK) (on 06/30/2016)
180.838
Inception Date
05/03/1999
Premium/Discount
0.41%
Average 52-Week Premium
-0.02%
Fund Managers
STEEN WALTHER JENSEN
Last Dividend (on 04/25/2014)
1.75
Dividend Indicated Gross Yield
-
Expense Ratio
1.46%
3 Mo Return
6.01%
3 Yr Return
20.45%
5 Yr Return
13.60%

Top Fund Holdings

Name Position Value % of Fund
74.81 k 19.68 m 9.89
38.98 k 12.91 m 6.49
68.09 k 12.51 m 6.29
36.01 k 11.12 m 5.59
25.87 k 9.16 m 4.60
47.00 k 8.96 m 4.50
6.99 k 8.80 m 4.42
6.61 k 8.45 m 4.25
6.55 k 8.13 m 4.09
26.90 k 7.33 m 3.68
Profile
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.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171