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Nykredit Invest Engros - Danske Aktier Unit Link

NYKDAKU:DC
268.32
DKK
0.36
0.14%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
246.37 - 337.88
1 Yr Return
3.31%
YTD Return
2.15%
Previous Close
267.95
52Wk Range
246.37 - 337.88
1 Yr Return
2.84%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Denmark
NAV (on 07/22/2016)
268.3152
Total Assets (m DKK) (on 07/22/2016)
102.110
Inception Date
12/07/2005
Last Dividend (on 04/15/2016)
68.2
Dividend Indicated Gross Yield
25.42%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
-
Profile
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.
Address
Nykredit Portefolje Administration
Otto Monsteds Plads 9
1780 Kobenhavn V
Denmark
Phone
45-33-75-92-00