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Danske Invest Danmark - Akkumulerende

DIDANAK:DC
Copenhagen
710.80
DKK
6.50
0.92%
As of 10:59 AM EDT 4/26/2017
Open
706.50
Day Range
706.50 - 710.80
Previous Close
704.30
52Wk Range
578.50 - 710.80
1 Yr Return
16.72%
YTD Return
12.31%
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Open
706.50
Day Range
706.50 - 710.80
Volume
7,802
Previous Close
704.30
52Wk Range
578.50 - 710.80
1 Yr Return
15.63%
YTD Return
12.31%
NAV (on 04/26/2017)
709.43
Total Assets (b DKK) (on 04/26/2017)
1.724
Inception Date
11/22/2002
Premium/Discount
0.11%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.25%
3 Mo Return
9.30%
3 Yr Return
18.83%
5 Yr Return
22.88%

Top Fund Holdings

Name Position Value % of Fund
286.59 k 162.50 m 9.48
622.00 k 147.73 m 8.62
545.25 k 130.59 m 7.62
11.01 k 127.34 m 7.43
123.80 k 95.57 m 5.57
231.78 k 83.67 m 4.88
151.92 k 82.72 m 4.82
123.45 k 79.50 m 4.64
57.97 k 77.85 m 4.54
254.94 k 67.23 m 3.92
Profile
Danske Invest Danmark - Akkumulerende is an open-end fund incorporated in Denmark. The Fund invests in a broad diversified portfolio of equity securities traded on the Nasdaq OMX Copenhagen. The Fund invests in many different sectors and tries to limit the exposure to no more than 60 companies.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171