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

SYDINVEST Danmark

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SYDE:DC

301.3000 DKK 1.2000 0.40%

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

Snapshot for SYDINVEST Danmark (SYDE)

Open: 301.8000 High - Low: 301.8000 - 299.2000 Primary Exchange: Copenhagen
Volume: 6,625 52-Week Range: 245.8000 - 311.8000 Beta vs KFX: 0.7919

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  • SYDE:DC 301.3000
  • 1D
  • 1M
  • 1Y
300.1000
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Fund Profile & Information for SYDE

SYDINVEST Danmark is a fund registered in Denmark. The Fund's objective is to secure a competitive return. The Fund invests in Danish equities in multiple sectors.

Inception Date: 1985-10-01 Telephone: 45-74-36-33-00
Managers: NIELS SKOVVART
Web Site: www.sydinvest.dk

Fundamentals for SYDE

NAV (on 2014-09-19) 299.3900
Assets (M) (on 2014-09-18) 473.9027
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.64
Average 52-Week % Premium 0.3964
Fund Leveraged N

Dividends for SYDE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-25) 18.9000
Dividend Yield (ttm) 6.27%

Performance for SYDE

1-Month +0.67% 1-Year +27.19%
3-Month -0.66% 3-Year +29.13%
Year To Date +19.81% 5-Year +14.72%
Expense Ratio 1.32

Top Fund Holdings for SYDE

Filing Date: 01/01/2014
Name Position Value % of Total
Danske Bank A/S 327,722 40,768,700 9.730%
Novo Nordisk A/S 177,463 35,279,800 8.420%
Carlsberg A/S 49,162 29,497,600 7.040%
AP Moeller - Maersk A/S 360 21,201,400 5.060%

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

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