• Fund Type: Closed-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Denmark

Danske Invest Danmark Small Cap

+ Add to Watchlist

DIDNKSC:DC

137.4000 DKK 0.1000 0.07%

As of 11:20:00 ET on 11/26/2014.

Snapshot for Danske Invest Danmark Small Cap (DIDNKSC)

Open: 137.4000 High - Low: 137.4000 - 137.4000 Primary Exchange: Copenhagen
Volume: 616 52-Week Range: 123.7000 - 149.1000 Beta vs KFX: 0.6965

ETF Chart for DIDNKSC

No chart data available.
  • DIDNKSC:DC 137.4000
  • 1D
  • 1M
  • 1Y
137.5000
Interactive DIDNKSC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 137.8200
Assets (M) (on 2014-10-31) 129.6076
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium 0.8729
Fund Leveraged N

Dividends for DIDNKSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.7500
Dividend Yield (ttm) 1.27%

Performance for DIDNKSC

1-Month +2.46% 1-Year +9.06%
3-Month -4.58% 3-Year +19.00%
Year To Date +4.09% 5-Year -
Expense Ratio 1.46

Top Fund Holdings for DIDNKSC

Filing Date: 08/31/2014
Name Position Value % of Total
H Lundbeck A/S 106,628 12,710,058 9.377%
Topdanmark A/S 67,248 11,761,675 8.678%
Sydbank A/S 40,968 7,140,722 5.268%
Rockwool International A/S 7,206 6,420,546 4.737%
Royal UNIBREW 5,965 6,000,790 4.427%
NKT Holding A/S 16,342 5,458,228 4.027%
Rockwool International A/S 5,595 5,007,525 3.695%
Spar Nord Bank A/S 66,988 4,052,774 2.990%
D/S Norden A/S 22,044 3,956,898 2.919%
SimCorp A/S 22,495 3,756,665 2.772%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil