• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Denmark

SEBinvest Danish Equities Fund - SEBinvest Danske Aktier

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SEBDAEQ:DC

275.8000 DKK 3.4000 1.25%

As of 11:20:00 ET on 09/19/2014.

Snapshot for SEBinvest Danish Equities Fund - SEBinvest Danske Aktier (SEBDAEQ)

Open: 274.9000 High - Low: 276.2000 - 273.9000 Primary Exchange: Copenhagen
Volume: 10,661 52-Week Range: 221.4000 - 283.8000 Beta vs KFX: 0.7441

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  • SEBDAEQ:DC 275.8000
  • 1D
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  • 1Y
272.4000
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Fund Profile & Information for SEBDAEQ

SEBinvest Danish Equities Fund is an open-end fund registered in Denmark. The Fund invests in Danish equities.

Inception Date: 2000-02-08 Telephone: 45-70-13-13-26
Managers: CARSTEN DEHN
Web Site: www.sebinvest.dk

Fundamentals for SEBDAEQ

NAV (on 2014-09-19) 273.8800
Assets (M) (on 2014-09-19) 2,743.8450
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.70
Average 52-Week % Premium 0.9489
Fund Leveraged N

Dividends for SEBDAEQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-11) 4.0000
Dividend Yield (ttm) -%

Performance for SEBDAEQ

1-Month +1.17% 1-Year +18.83%
3-Month -1.32% 3-Year +25.90%
Year To Date +10.59% 5-Year +15.53%
Expense Ratio 2.09

Top Fund Holdings for SEBDAEQ

Filing Date: 08/31/2014
Name Position Value % of Total
Novo Nordisk A/S 969,414 251,078,256 9.360%
Coloplast A/S 479,947 225,863,132 8.420%
Pandora A/S 508,895 215,669,784 8.040%
Danske Bank A/S 1,208,285 192,600,628 7.180%
Vestas Wind Systems A/S 552,007 131,708,786 4.910%
AP Moeller - Maersk A/S 9,256 131,440,540 4.900%
Tryg A/S 218,694 123,124,914 4.590%
Topdanmark A/S 684,035 119,637,716 4.460%
GN Store Nord A/S 874,037 112,663,320 4.200%
DSV A/S 618,555 107,566,646 4.010%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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