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Nykredit Invest Engros - Danske Aktier Unit Link

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NYKDAKU:DC
324.29
DKK
2.40
0.75%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
266.77 - 384.48
1 Yr Return
33.36%
YTD Return
29.33%
Previous Close
321.89
52Wk Range
266.77 - 384.48
1 Yr Return
33.36%
YTD Return
29.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
324.2886
Total Assets (m DKK) (on 07/29/2015)
143.028
Inception Date
12/07/2005
Last Dividend (on 04/15/2015)
65.4
Dividend Indicated Gross Yield
20.17%
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