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Danske Invest Indeks Danmark Fund

DADIDWD:DC
185.38
DKK
1.17
0.64%
As of 2:59 AM EDT 7/3/2017
Fund Type
Open-End Fund
52Wk Range
182.95 - 189.64
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Previous Close
184.21
52Wk Range
182.95 - 189.64
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Denmark
NAV (on 07/03/2017)
185.38
Total Assets (m DKK) (on 07/27/2017)
645.467
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
228.71 k 64.36 m 9.22
240.79 k 59.88 m 8.58
71.54 k 42.10 m 6.03
58.45 k 33.14 m 4.75
112.57 k 32.54 m 4.66
2.67 k 32.13 m 4.60
2.52 k 31.83 m 4.56
19.99 k 28.24 m 4.05
36.86 k 26.58 m 3.81
61.43 k 24.76 m 3.55
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
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171