- Fund Type: Open-End Fund
- Objective: Country Fund-Denmark
- Asset Class: Equity
- Geographic Focus: Denmark
Nykredit Invest Engros - Danske Aktier Unit Link
+ Add to WatchlistNYKDAKU:DC
225.89 DKK 0.66 0.29%As of 00:59:30 ET on 06/17/2013.
Snapshot for Nykredit Invest Engros - Danske Aktier Unit Link (NYKDAKU)
| Year To Date: | +11.07% | 3-Month: | -1.46% | 3-Year: | +4.86% | 52-Week Range: | 177.16 - 235.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.02% | 1-Year: | +25.92% | 5-Year: | +1.28% | Beta vs KFX: | 0.86 |
Fund Profile & Information for NYKDAKU
Nykredit Invest Engros - Danske Aktier Unit Link is an open-end fund incorporated in Denmark. The Fund invest primarily in Danish equities with a main focus on food ingrediences, health care and retail sectors.
| Inception Date: | 12-07-2005 | Telephone: | 45-33-75-92-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nykreditinvest.dk | ||
Fundamentals for NYKDAKU
| NAV | (on 2013-06-17) 225.89 |
|---|---|
| Assets (M) | (on 2013-06-17) 105.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NYKDAKU
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for NYKDAKU
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.68 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NYKDAKU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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