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Danske Invest Danmark - Akkumulerende

DIDANAK:DC
Copenhagen
748.80
DKK
5.30
0.71%
As of 10:59 AM EDT 10/18/2017
Open
748.60
Day Range
746.00 - 750.60
Previous Close
743.50
52Wk Range
587.20 - 753.00
1 Yr Return
18.48%
YTD Return
18.31%
Before it's here, it's on the Bloomberg Terminal.
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Open
748.60
Day Range
746.00 - 750.60
Volume
3,267
Previous Close
743.50
52Wk Range
587.20 - 753.00
1 Yr Return
17.90%
YTD Return
18.31%
NAV (on 10/17/2017)
744.76
Total Assets (b DKK) (on 08/18/2017)
1.346
Inception Date
11/22/2002
Premium/Discount
-0.17%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.25%
3 Mo Return
0.18%
3 Yr Return
21.08%
5 Yr Return
22.93%

Top Fund Holdings

Name Position Value % of Fund
594.55 k 177.18 m 10.08
12.81 k 165.03 m 9.38
586.96 k 142.51 m 8.10
218.80 k 124.50 m 7.08
58.53 k 85.33 m 4.85
192.05 k 85.08 m 4.84
111.87 k 80.21 m 4.56
156.48 k 80.04 m 4.55
116.44 k 77.31 m 4.40
185.78 k 60.42 m 3.44
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
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017