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Danske Invest Indeks Danmark Fund

DADIDWD:DC
161.40
DKK
0.65
0.40%
As of 2:59 AM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
152.52 - 195.18
YTD Return
1.49%
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Previous Close
160.75
52Wk Range
152.52 - 195.18
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Denmark
NAV (on 04/23/2018)
161.4
Total Assets (m DKK) (on 08/18/2017)
640.576
Inception Date
06/06/2017
Last Dividend (on 02/02/2018)
26.7
Dividend Indicated Gross Yield
16.54%
Fund Managers
PREBEN IVERSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
235.75 k 58.04 m 9.43
170.24 k 53.90 m 8.76
118.98 k 45.32 m 7.36
56.01 k 28.99 m 4.71
60.96 k 27.04 m 4.39
53.76 k 25.83 m 4.20
2.59 k 24.87 m 4.04
2.43 k 24.34 m 3.95
70.60 k 22.24 m 3.61
29.39 k 22.05 m 3.58
Profile
Danske Invest Indeks Danmark Fund is an open-end investment fund registered in Denmark. The Fund invests in Danish companies listed on the Copenhagen Stock Exchange.
Address
Danske Invest Management A/S
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017