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  • Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Denmark

Nykredit Invest Engros - Danske Aktier Unit Link

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318.37 DKK 0.05 0.02%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Nykredit Invest Engros - Danske Aktier Unit Link (NYKDAKU)

Year To Date: +26.97% 3-Month: +13.17% 3-Year: +31.03% 52-Week Range: 266.77 - 384.48
1-Month: +0.14% 1-Year: +30.06% 5-Year: +17.21% Beta vs KFX: 0.93

Mutual Fund Chart for NYKDAKU

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  • NYKDAKU:DC 318.37
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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:

Fundamentals for NYKDAKU

NAV (on 2015-05-21) 318.37
Assets (M) (on 2015-05-21) 141.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NYKDAKU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 65.40
Dividend Yield (ttm) 20.54

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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