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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

145.3000 DKK 0.6000 0.41%

As of 11:20:00 ET on 01/30/2015.

Snapshot for Danske Invest Danmark Small Cap (DIDNKSC)

Open: 145.3000 High - Low: 145.3000 - 145.3000 Primary Exchange: Copenhagen
Volume: 1,085 52-Week Range: 123.7000 - 149.1000 Beta vs KFX: 0.6977

ETF Chart for DIDNKSC

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  • DIDNKSC:DC 145.3000
  • 1D
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  • 1Y
144.7000
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 2015-01-30) 145.6200
Assets (M) (on 2014-12-31) 129.4185
Shares out (M) 0.93
Market Cap (M) 135.46
% Premium -0.22
Average 52-Week % Premium 0.5457
Fund Leveraged N

Dividends for DIDNKSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.7500
Dividend Yield (ttm) 1.20%

Performance for DIDNKSC

1-Month +4.53% 1-Year +7.50%
3-Month +5.37% 3-Year +16.45%
Year To Date +4.53% 5-Year -
Expense Ratio 1.46

Top Fund Holdings for DIDNKSC

Filing Date: 09/30/2014
Name Position Value % of Total
H Lundbeck A/S 101,102 13,305,023 9.909%
Topdanmark A/S 65,248 11,653,293 8.679%
Sydbank A/S 41,368 7,429,693 5.534%
Royal Unibrew A/S 6,270 6,150,870 4.581%
Rockwool International A/S 6,295 5,350,750 3.985%
Rockwool International A/S 5,938 5,065,114 3.772%
NKT Holding A/S 13,423 4,362,475 3.249%
Spar Nord Bank A/S 71,788 4,271,386 3.181%
SimCorp A/S 23,795 4,116,535 3.066%
Ossur HF 256,193 3,945,372 2.938%

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

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