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Danske Invest Tyskland

DITYSKL:DC
Copenhagen
175.10
DKK
0.50
0.28%
As of 10:59 AM EDT 4/23/2018
Open
174.70
Day Range
174.70 - 175.50
Previous Close
175.60
52Wk Range
166.40 - 209.50
1 Yr Return
11.18%
YTD Return
-1.06%
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Open
174.70
Day Range
174.70 - 175.50
Volume
1,882
Previous Close
175.60
52Wk Range
166.40 - 209.50
1 Yr Return
14.59%
YTD Return
-1.06%
NAV (on 04/23/2018)
175.38
Total Assets (b DKK) (on 08/18/2017)
1.062
Inception Date
07/07/2006
Premium/Discount
-0.16%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 02/02/2018)
23.2
Dividend Indicated Gross Yield
13.25%
Expense Ratio
1.71%
3 Mo Return
-5.14%
3 Yr Return
5.91%
5 Yr Return
13.23%

Top Fund Holdings

Name Position Value % of Fund
32.55 k 46.54 m 4.44
26.08 k 38.83 m 3.70
43.74 k 35.31 m 3.37
47.42 k 33.98 m 3.24
56.46 k 32.94 m 3.14
62.84 k 31.29 m 2.98
114.35 k 30.87 m 2.94
45.22 k 30.19 m 2.88
119.06 k 30.09 m 2.87
98.10 k 29.29 m 2.79
Profile
Danske Invest Tyskland is an open-end fund incorporated in Denmark. The Fund's objective is capital appreciation. The Fund invests in German company equities or in equities of companies with major business interest in Germany.
Address
Danske Invest Management A/S
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017