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Danske Invest Danmark Small Cap

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DIDNKSC:DC
Copenhagen
179.90
DKK
5.80
3.33%
As of 11:00:00 ET on 08/27/2015.
Open
178.10
Day Range
178.10 - 179.90
Previous Close
174.10
52Wk Range
123.70 - 182.80
1 Yr Return
24.41%
YTD Return
29.42%
Open
178.10
Day Range
178.10 - 179.90
Volume
6,373
Previous Close
174.10
52Wk Range
123.70 - 182.80
1 Yr Return
24.41%
YTD Return
29.42%
NAV (on 08/27/2015)
179.56
Total Assets (m DKK) (on 02/27/2015)
141.978
Inception Date
05/03/1999
Premium/Discount
0.19%
Average 52-Week Premium
0.06%
Fund Managers
STEEN WALTHER JENSEN
Last Dividend (on 04/25/2014)
1.75
Dividend Indicated Gross Yield
-
Expense Ratio
1.46%
3 Mo Return
4.11%
3 Yr Return
25.03%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
H Lundbeck A/S 108.13 k 13.95 m 8.66
Topdanmark A/S 64.31 k 11.54 m 7.17
Sydbank A/S 41.66 k 10.66 m 6.62
Royal Unibrew A/S 30.34 k 6.94 m 4.31
Dfds A/S 6.93 k 6.41 m 3.98
Rockwool International A/S 6.13 k 6.13 m 3.81
Rockwool International A/S 6.10 k 6.13 m 3.80
SimCorp A/S 22.69 k 6.05 m 3.76
Ossur HF 242.42 k 5.55 m 3.45
NKT Holding A/S 13.18 k 5.06 m 3.14
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