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Nykredit Invest Engros - Danske Aktier Unit Link

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NYKDAKU:DC
308.70
DKK
1.17
0.38%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
266.77 - 384.48
1 Yr Return
26.29%
YTD Return
23.11%
Previous Close
309.88
52Wk Range
266.77 - 384.48
1 Yr Return
26.29%
YTD Return
23.11%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Denmark
NAV (on 08/28/2015)
308.7032
Total Assets (m DKK) (on 08/28/2015)
134.824
Inception Date
12/07/2005
Last Dividend (on 04/15/2015)
65.4
Dividend Indicated Gross Yield
21.19%
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