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Nykredit Invest Engros - Danske Aktier Unit Link

NYKDAKU:DC
277.82
DKK
2.05
0.73%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
246.37 - 337.88
1 Yr Return
14.09%
YTD Return
5.76%
Previous Close
279.87
52Wk Range
246.37 - 337.88
1 Yr Return
16.21%
YTD Return
5.76%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Denmark
NAV (on 08/25/2016)
277.8193
Total Assets (m DKK) (on 08/25/2016)
101.380
Inception Date
12/07/2005
Last Dividend (on 04/15/2016)
68.2
Dividend Indicated Gross Yield
24.55%
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