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Danske Invest-Danmark Fund

DIDM:DC
Copenhagen
215.00
DKK
0.30
0.14%
As of 4:39 AM EDT 3/29/2017
Open
215.70
Day Range
215.00 - 215.70
Previous Close
214.70
52Wk Range
207.00 - 283.80
1 Yr Return
13.11%
YTD Return
7.34%
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Open
215.70
Day Range
215.00 - 215.70
Volume
398
Previous Close
214.70
52Wk Range
207.00 - 283.80
1 Yr Return
12.26%
YTD Return
7.34%
NAV (on 03/28/2017)
215.43
Total Assets (b DKK) (on 03/28/2017)
1.966
Inception Date
12/31/1983
Premium/Discount
-0.34%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 02/02/2017)
43.1
Dividend Indicated Gross Yield
20.05%
Expense Ratio
1.25%
3 Mo Return
7.37%
3 Yr Return
18.02%
5 Yr Return
20.65%

Top Fund Holdings

Name Position Value % of Fund
329.32 k 171.41 m 8.94
626.56 k 156.14 m 8.15
653.32 k 153.01 m 7.98
11.02 k 126.06 m 6.58
142.26 k 113.80 m 5.94
268.71 k 92.81 m 4.84
65.82 k 91.49 m 4.77
141.86 k 87.46 m 4.56
167.10 k 82.66 m 4.31
292.95 k 80.09 m 4.18
Profile
Danske Invest Danmark Fund is an open-end fund registered in Denmark. The Fund's objective is capital appreciation. The Fund invests in equity of large Danish companies.
Address
Investeringsforeningen Danske
Invest Select
Strodamvej 46
2100 Kobenhavn O.
Phone
45-33-33-71-71
Website
-