• 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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270.67 DKK 1.44 0.53%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +4.07% 3-Month: -0.25% 3-Year: +10.17% 52-Week Range: 215.21 - 301.01
1-Month: -0.50% 1-Year: +26.39% 5-Year: +19.01% Beta vs KFX: 0.73

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  • NYKDAKU:DC 270.67
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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: www.nykreditinvest.dk

Fundamentals for NYKDAKU

NAV (on 2014-04-15) 270.67
Assets (M) (on 2014-04-15) 129.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NYKDAKU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-04) 15.60
Dividend Yield (ttm) 5.76

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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