• 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

143.4000 DKK 0.00000.00%

As of 11:20:00 ET on 04/22/2014.

Snapshot for Danske Invest Danmark Small Cap (DIDNKSC)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 628 52-Week Range: 103.6000 - 146.4000 Beta vs KFX: 0.5980

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  • DIDNKSC:DC 143.4000
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143.4000
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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 2014-04-22) 141.9100
Assets (M) (on 2014-03-31) 113.1300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.05
Average 52-Week % Premium 1.2948
Fund Leveraged N

Dividends for DIDNKSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 1.7500
Dividend Yield (ttm) 1.22%

Performance for DIDNKSC

1-Month +0.21% 1-Year +37.88%
3-Month +2.06% 3-Year +9.00%
Year To Date +7.26% 5-Year -
Expense Ratio 1.46

Top Fund Holdings for DIDNKSC

Filing Date: 03/31/2014
Name Position Value % of Total
H Lundbeck A/S 65,600 10,955,200 9.672%
ISS A/S 41,280 7,512,960 6.633%
Rockwool International A/S 4,860 5,064,120 4.471%
Royal UNIBREW 5,483 4,945,666 4.367%
Rockwool International A/S 4,610 4,849,720 4.282%
D/S Norden A/S 20,253 4,678,443 4.131%
Sydbank A/S 32,089 4,450,744 3.930%
SimCorp A/S 19,324 4,251,280 3.753%
NKT Holding A/S 11,764 3,693,896 3.261%
Spar Nord Bank A/S 61,544 3,692,640 3.260%

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

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