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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

172.2000 DKK 0.5000 0.29%

As of 11:00:00 ET on 05/22/2015.

Snapshot for Danske Invest Danmark Small Cap (DIDNKSC)

Open: 172.2000 High - Low: 172.2000 - 172.2000 Primary Exchange: Copenhagen
Volume: 3,189 52-Week Range: 123.7000 - 173.1000 Beta vs KFX: 0.7049

ETF Chart for DIDNKSC

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  • DIDNKSC:DC 172.2000
  • 1D
  • 1M
  • 1Y
172.7000
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 2015-05-22) 170.7000
Assets (M) (on 2015-02-27) 141.9780
Shares out (M) 0.93
Market Cap (M) 160.54
% Premium 0.88
Average 52-Week % Premium 0.1507
Fund Leveraged N

Dividends for DIDNKSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.7500
Dividend Yield (ttm) 1.02%

Performance for DIDNKSC

1-Month +3.36% 1-Year +16.59%
3-Month +13.96% 3-Year -
Year To Date +23.88% 5-Year -
Expense Ratio 1.46

Top Fund Holdings for DIDNKSC

Filing Date: 03/31/2015
Name Position Value % of Total
H Lundbeck A/S 102,729 15,049,799 9.797%
Topdanmark A/S 61,306 12,770,040 8.313%
Sydbank A/S 40,036 8,731,852 5.684%
Royal Unibrew A/S 29,850 6,961,020 4.531%
NKT Holding A/S 12,623 5,615,973 3.656%
Bavarian Nordic A/S 14,900 5,319,300 3.463%
Dfds A/S 6,925 5,117,575 3.331%
Rockwool International A/S 6,132 5,083,428 3.309%
SimCorp A/S 22,211 5,064,108 3.297%
Rockwool International A/S 5,798 4,707,976 3.065%

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

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