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Danske Invest-Teknologi Fund

DANITEK:DC
Ticker Delisted
DKK
52Wk Range
86.15 - 103.70
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
52Wk Range
86.15 - 103.70
NAV (on 07/12/2017)
97.03
Total Assets (m DKK) (on 08/18/2017)
942.990
Inception Date
06/30/1999
Premium/Discount
-0.14%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 02/02/2017)
15.1
Dividend Indicated Gross Yield
16.09%
Expense Ratio
2.13%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
76.98 k 78.98 m 8.16
144.49 k 67.59 m 6.99
53.21 k 57.24 m 5.92
7.07 k 43.37 m 4.48
2.86 k 36.77 m 3.80
19.57 k 30.85 m 3.19
41.76 k 30.35 m 3.14
180.89 k 29.55 m 3.05
27.17 k 29.19 m 3.02
52.93 k 28.15 m 2.91
Profile
Danske Invest Teknologi Fund is an open-end fund registered in Denmark. The Fund invests in technology companies.
Address
Danske Invest Management A/S
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017