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Danske Invest-Danmark Fund

DIDMDWD:DC
230.78
DKK
1.20
0.52%
As of 2:59 AM EDT 7/3/2017
Fund Type
Open-End Fund
52Wk Range
228.15 - 236.43
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Previous Close
229.58
52Wk Range
228.15 - 236.43
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Denmark
NAV (on 07/03/2017)
230.78
Total Assets (b DKK) (on 07/21/2017)
1.823
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
750.91 k 211.31 m 10.02
16.52 k 208.36 m 9.88
284.53 k 167.44 m 7.94
635.96 k 158.16 m 7.50
74.47 k 105.23 m 4.99
260.53 k 105.02 m 4.98
141.57 k 102.07 m 4.84
175.55 k 99.54 m 4.72
141.82 k 88.99 m 4.22
291.94 k 80.14 m 3.80
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
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