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Danske Invest-Dannebrog Fund

DIDN:DC
Copenhagen
96.40
DKK
0.10
0.10%
As of 10:59 AM EDT 4/21/2017
Open
96.25
Day Range
96.20 - 96.40
Previous Close
96.30
52Wk Range
94.20 - 100.00
1 Yr Return
2.09%
YTD Return
0.68%
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Open
96.25
Day Range
96.20 - 96.40
Volume
44,838
Previous Close
96.30
52Wk Range
94.20 - 100.00
1 Yr Return
2.09%
YTD Return
0.68%
NAV (on 04/21/2017)
96.32
Total Assets (b DKK) (on 04/21/2017)
6.723
Inception Date
04/30/1986
Premium/Discount
0.08%
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
1.05%
3 Yr Return
1.07%
5 Yr Return
1.51%

Top Fund Holdings

Name Position Value % of Fund
437.86 k 461.94 m 6.77
431.63 k 449.54 m 6.59
340.00 k 345.42 m 5.06
197.37 k 339.41 m 4.98
263.03 k 276.71 m 4.06
218.90 k 242.84 m 3.56
243.68 k 238.73 m 3.50
223.70 k 233.32 m 3.42
195.50 k 206.25 m 3.02
195.28 k 205.24 m 3.01
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
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171