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Danske Invest Tyskland

DITYSKL:DC
Copenhagen
186.20
DKK
0.60
0.32%
As of 10:59 AM EDT 5/24/2017
Open
186.50
Day Range
185.70 - 187.00
Previous Close
186.80
52Wk Range
160.00 - 194.00
1 Yr Return
21.88%
YTD Return
17.32%
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Open
186.50
Day Range
185.70 - 187.00
Volume
6,032
Previous Close
186.80
52Wk Range
160.00 - 194.00
1 Yr Return
22.84%
YTD Return
17.32%
NAV (on 05/24/2017)
186.8
Total Assets (b DKK) (on 05/24/2017)
1.046
Inception Date
07/07/2006
Premium/Discount
-0.32%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 02/02/2017)
29
Dividend Indicated Gross Yield
15.57%
Expense Ratio
1.71%
3 Mo Return
14.09%
3 Yr Return
10.46%
5 Yr Return
16.61%

Top Fund Holdings

Name Position Value % of Fund
36.83 k 47.89 m 4.84
51.12 k 43.19 m 4.36
87.11 k 41.64 m 4.20
82.81 k 40.95 m 4.14
54.18 k 37.22 m 3.76
138.28 k 36.37 m 3.67
98.71 k 36.12 m 3.65
550.77 k 35.88 m 3.62
101.36 k 35.70 m 3.61
144.49 k 33.85 m 3.42
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
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171