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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

158.8000 DKK 5.2000 3.17%

As of 11:59:59 ET on 03/26/2015.

Snapshot for Danske Invest Danmark Small Cap (DIDNKSC)

Open: 159.0000 High - Low: 159.0000 - 158.8000 Primary Exchange: Copenhagen
Volume: 1,626 52-Week Range: 123.7000 - 164.4000 Beta vs KFX: 0.7221

ETF Chart for DIDNKSC

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  • DIDNKSC:DC 158.8000
  • 1D
  • 1M
  • 1Y
164.0000
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 2015-03-26) 159.9900
Assets (M) (on 2015-02-27) 141.9780
Shares out (M) 0.93
Market Cap (M) 148.04
% Premium -0.74
Average 52-Week % Premium 0.3389
Fund Leveraged N

Dividends for DIDNKSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.7500
Dividend Yield (ttm) 1.10%

Performance for DIDNKSC

1-Month +3.66% 1-Year +12.16%
3-Month +15.32% 3-Year +18.46%
Year To Date +14.24% 5-Year -
Expense Ratio 1.46

Top Fund Holdings for DIDNKSC

Filing Date: 02/28/2015
Name Position Value % of Total
Topdanmark A/S 58,106 12,841,426 9.036%
H Lundbeck A/S 95,309 12,628,443 8.886%
Sydbank A/S 39,068 8,126,144 5.718%
Royal Unibrew A/S 5,970 7,164,000 5.041%
SimCorp A/S 22,211 5,219,585 3.673%
Ossur HF 243,193 5,155,692 3.628%
NKT Holding A/S 12,623 5,042,889 3.548%
Dfds A/S 6,625 4,750,125 3.342%
Rockwool International A/S 6,295 4,724,398 3.324%
Schouw & Co 13,823 4,381,891 3.083%

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

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