• 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

277.3000 DKK 0.5000 0.18%

As of 06:28:03 ET on 07/24/2014.

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

Open: 274.0000 High - Low: 277.3000 - 274.0000 Primary Exchange: Copenhagen
Volume: 4,511 52-Week Range: 210.8000 - 283.8000 Beta vs KFX: 0.7227

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  • SEBDAEQ:DC 277.3000
  • 1D
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277.8000
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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 2014-07-24) 270.7364
Assets (M) (on 2014-07-24) 2,708.0170
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.21
Average 52-Week % Premium 0.9211
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 +0.43% 1-Year +31.16%
3-Month +4.59% 3-Year +17.26%
Year To Date +11.39% 5-Year +19.74%
Expense Ratio 2.09

Top Fund Holdings for SEBDAEQ

Filing Date: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 959,846 240,537,440 8.800%
Coloplast A/S 475,177 233,977,328 8.560%
Pandora A/S 542,093 226,323,864 8.280%
Danske Bank A/S 1,323,176 203,636,810 7.450%
Vestas Wind Systems A/S 457,719 125,735,480 4.600%
AP Moeller - Maersk A/S 9,252 125,188,804 4.580%
Tryg A/S 218,670 120,268,720 4.400%
GN Store Nord A/S 767,449 119,722,044 4.380%
Topdanmark A/S 684,582 113,435,270 4.150%
DSV A/S 619,052 109,881,875 4.020%

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

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