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Danske Invest Danmark Small Cap

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DIDNKSC:DC
Copenhagen
176.80
DKK
3.10
1.72%
As of 10:59:59 ET on 07/28/2015.
Open
177.70
Day Range
176.80 - 177.80
Previous Close
179.90
52Wk Range
123.70 - 181.40
1 Yr Return
22.35%
YTD Return
27.19%
Open
177.70
Day Range
176.80 - 177.80
Volume
1,186
Previous Close
179.90
52Wk Range
123.70 - 181.40
1 Yr Return
22.35%
YTD Return
27.19%
NAV (on 07/29/2015)
177.28
Total Assets (m -) (on 02/27/2015)
141.978
Inception Date
05/03/1999
Premium/Discount
-0.16%
Average 52-Week Premium
0.11%
Fund Managers
STEEN WALTHER JENSEN
Last Dividend (on 04/25/2014)
1.75
Dividend Indicated Gross Yield
-
Expense Ratio
1.46%
3 Mo Return
5.05%
3 Yr Return
25.99%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
H Lundbeck A/S 102.73 k 13.64 m 8.36
Topdanmark A/S 62.56 k 11.65 m 7.14
Sydbank A/S 40.45 k 10.65 m 6.53
Royal Unibrew A/S 30.34 k 7.36 m 4.51
Rockwool International A/S 6.13 k 6.16 m 3.78
Rockwool International A/S 5.80 k 5.80 m 3.55
SimCorp A/S 22.69 k 5.79 m 3.55
Dfds A/S 6.93 k 5.51 m 3.38
NKT Holding A/S 13.18 k 5.29 m 3.24
Schouw & Co 13.82 k 5.12 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