• 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

293.0000 DKK 1.9000 0.64%

As of 05:45:45 ET on 01/26/2015.

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

Open: 294.0000 High - Low: 294.0000 - 288.1001 Primary Exchange: Copenhagen
Volume: 2,495 52-Week Range: 240.0000 - 296.4000 Beta vs KFX: 0.7704

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  • SEBDAEQ:DC 293.0000
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294.9000
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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: 45-33-28-28-28
Managers: CARSTEN DEHN
Web Site: www.sebinvest.dk

Fundamentals for SEBDAEQ

NAV (on 2015-01-26) 290.7275
Assets (M) (on 2015-01-26) 2,984.0740
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.78
Average 52-Week % Premium 0.8462
Fund Leveraged N

Dividends for SEBDAEQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-10) 30.4000
Dividend Yield (ttm) 4.37%

Performance for SEBDAEQ

1-Month +4.91% 1-Year +21.86%
3-Month +11.07% 3-Year +25.23%
Year To Date +6.00% 5-Year +17.44%
Expense Ratio 2.09

Top Fund Holdings for SEBDAEQ

Filing Date: 12/31/2014
Name Position Value % of Total
Novo Nordisk A/S 953,234 248,126,810 8.770%
AP Moeller - Maersk A/S 19,573 242,118,010 8.558%
Pandora A/S 433,363 218,631,633 7.728%
Coloplast A/S 398,154 206,641,926 7.304%
Vestas Wind Systems A/S 846,473 191,726,134 6.777%
Danske Bank A/S 838,734 140,404,071 4.963%
Tryg A/S 199,735 137,617,415 4.864%
Nordea Bank AB 1,709,327 122,986,077 4.347%
DSV A/S 648,029 121,959,057 4.311%
Topdanmark A/S 521,280 104,360,256 3.689%

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

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