- Fund Type: Open-End Fund
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
Danske Invest Tyskland
+ Add to WatchlistDITYSKL:DC
149.2000 DKK 1.1000 0.73%As of 11:20:00 ET on 06/18/2013.
Snapshot for Danske Invest Tyskland (DITYSKL)
| Open: | 149.2000 | High - Low: | 149.7000 - 148.8000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 6,736 | 52-Week Range: | 110.5000 - 154.5000 | Beta vs HDAX: | 0.9401 |
Fund Profile & Information for DITYSKL
Danske Invest Tyskland is an open-end fund incorporated in Denmark. The Fund's objective is capital appreciation. The Fund invests in German company equities or in equities of companies with major business interest in Germany.
| Inception Date: | 2006-07-07 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DITYSKL
| NAV | (on 2013-06-17) 149.6200 |
|---|---|
| Assets (M) | (on 2012-04-30) 1,109.5060 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.45 |
| Average 52-Week % Premium | -0.0937 |
| Fund Leveraged | N |
Dividends for DITYSKL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-17) 1.7500 |
| Dividend Yield (ttm) | 1.17% |
Performance for DITYSKL
| 1-Month | -0.73% | 1-Year | +31.86% |
|---|---|---|---|
| 3-Month | +4.19% | 3-Year | +17.04% |
| Year To Date | +13.35% | 5-Year | +7.67% |
| Expense Ratio | 1.71 |
Top Fund Holdings for DITYSKL
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 123,636 | 76,409,465 | 7.047% |
| CTS Eventim AG | 249,713 | 62,743,845 | 5.787% |
| GEA Group AG | 296,442 | 62,174,105 | 5.734% |
| Adidas AG | 79,651 | 49,938,519 | 4.606% |
| Henkel AG & Co KGaA | 87,429 | 48,628,896 | 4.485% |
| Hugo Boss AG | 75,388 | 48,412,415 | 4.465% |
| SAP AG | 111,069 | 48,055,766 | 4.432% |
| NORMA Group AG | 217,327 | 47,800,867 | 4.409% |
| Lanxess AG | 102,434 | 43,968,377 | 4.055% |
| Linde AG | 38,792 | 42,820,394 | 3.949% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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