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Danske Invest-Dannebrog Fund

DIDN:DC
Copenhagen
96.90
DKK
0.05
0.05%
As of 5:18 AM EDT 9/20/2017
Open
97.00
Day Range
96.90 - 97.00
Previous Close
96.95
52Wk Range
95.00 - 98.50
1 Yr Return
0.94%
YTD Return
1.21%
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Open
97.00
Day Range
96.90 - 97.00
Volume
13,415
Previous Close
96.95
52Wk Range
95.00 - 98.50
1 Yr Return
0.99%
YTD Return
1.21%
NAV (on 09/19/2017)
96.97
Total Assets (b DKK) (on 08/18/2017)
6.475
Inception Date
04/30/1986
Premium/Discount
-0.02%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 02/02/2017)
1.1
Dividend Indicated Gross Yield
1.14%
Expense Ratio
0.53%
3 Mo Return
0.67%
3 Yr Return
0.52%
5 Yr Return
1.20%

Top Fund Holdings

Name Position Value % of Fund
437.86 k 474.06 m 7.30
403.63 k 421.64 m 6.50
197.37 k 335.88 m 5.18
308.15 k 314.26 m 4.84
247.17 k 260.07 m 4.01
218.90 k 241.62 m 3.72
240.63 k 237.07 m 3.65
223.70 k 232.31 m 3.58
192.50 k 193.11 m 2.98
182.04 k 192.17 m 2.96
Profile
Danske Invest Dannebrog Fund is an open-end fund registered in Denmark. The Fund's objective is growth and income. The Fund invests in Danish bonds with a duration of maximum 5 years.
Address
Danske Invest Management A/S
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017