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Danske Invest Danmark Small Cap

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DIDNKSC:DC
Copenhagen
167.10
DKK
2.50
1.47%
As of 10:59 AM EST on 2/11/2016.
Open
167.70
Day Range
167.10 - 167.70
Previous Close
169.60
52Wk Range
146.50 - 193.70
1 Yr Return
14.06%
YTD Return
-13.19%
Open
167.70
Day Range
167.10 - 167.70
Volume
200
Previous Close
169.60
52Wk Range
146.50 - 193.70
1 Yr Return
15.77%
YTD Return
-13.19%
NAV (on 02/11/2016)
166.68
Total Assets (m DKK) (on 02/27/2015)
141.978
Inception Date
05/03/1999
Premium/Discount
0.25%
Average 52-Week Premium
0.12%
Fund Managers
STEEN WALTHER JENSEN
Last Dividend (on 04/25/2014)
1.75
Dividend Indicated Gross Yield
-
Expense Ratio
1.46%
3 Mo Return
-7.47%
3 Yr Return
21.42%
5 Yr Return
7.76%
Top Fund Holdings
Name Position Value % of Fund
H Lundbeck A/S 83.38 k 19.63 m 9.82
Topdanmark A/S 68.13 k 13.35 m 6.68
Dfds A/S 39.51 k 10.55 m 5.28
SimCorp A/S 26.19 k 10.16 m 5.08
Sydbank A/S 44.79 k 9.94 m 4.97
Royal Unibrew A/S 35.26 k 9.88 m 4.94
Rockwool International A/S 6.89 k 6.54 m 3.27
Rockwool International A/S 6.67 k 6.47 m 3.24
Schouw & Co 16.24 k 6.28 m 3.14
Bavarian Nordic A/S 17.41 k 6.22 m 3.11
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