• 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

130.6000 DKK 1.5000 1.16%

As of 11:20:00 ET on 10/21/2014.

Snapshot for Danske Invest Danmark Small Cap (DIDNKSC)

Open: 129.6000 High - Low: 130.6000 - 129.6000 Primary Exchange: Copenhagen
Volume: 371 52-Week Range: 123.7000 - 149.1000 Beta vs KFX: 0.6860

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  • DIDNKSC:DC 130.6000
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129.1000
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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 2014-10-20) 129.4900
Assets (M) (on 2014-06-30) 121.6987
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium 1.0728
Fund Leveraged N

Dividends for DIDNKSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.7500
Dividend Yield (ttm) 1.34%

Performance for DIDNKSC

1-Month -7.65% 1-Year +3.70%
3-Month -11.15% 3-Year +14.53%
Year To Date -2.27% 5-Year -
Expense Ratio 1.46

Top Fund Holdings for DIDNKSC

Filing Date: 07/31/2014
Name Position Value % of Total
H Lundbeck A/S 97,020 12,379,752 9.195%
Topdanmark A/S 67,248 11,573,381 8.596%
Rockwool International A/S 7,206 6,705,183 4.980%
Sydbank A/S 40,968 6,251,717 4.644%
NKT Holding A/S 16,342 5,719,700 4.248%
Rockwool International A/S 5,595 5,259,300 3.906%
Royal UNIBREW 5,965 4,867,440 3.615%
Spar Nord Bank A/S 66,988 4,052,774 3.010%
ALK-Abello A/S 4,949 3,974,047 2.952%
SimCorp A/S 21,795 3,933,998 2.922%

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

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