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Danske Invest Danmark Small Cap

DIDNDWD:DC
221.88
DKK
1.28
0.58%
As of 2:59 AM EDT 7/3/2017
Fund Type
Closed-End Fund
52Wk Range
218.31 - 226.54
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Previous Close
220.60
52Wk Range
218.31 - 226.54
Fund Type
Closed-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Denmark
NAV (on 07/03/2017)
221.88
Total Assets (m DKK) (on 07/27/2017)
74.285
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEEN WALTHER JENSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.80 k 16.00 m 9.11
101.15 k 13.78 m 7.84
110.75 k 9.49 m 5.40
11.95 k 8.32 m 4.73
20.72 k 7.58 m 4.32
18.12 k 7.30 m 4.16
33.55 k 6.68 m 3.80
14.80 k 6.57 m 3.74
9.11 k 6.45 m 3.67
25.90 k 6.15 m 3.50
Profile
Danske Invest Denmark Small Cap is a closed-end fund incorporated in Denmark. The Fund's objective is to obtain a return at least equal to the development of Danish small-cap shares. The Fund Invests in selected Danish shares and foreign shares listed on Nasdaq OMX Copenhagen. The investment strategy is Active.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171