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Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende KL

DIVKLHD:DC
Copenhagen
109.70
DKK
0.50
0.45%
As of 10:59 AM EDT 5/24/2018
Open
110.00
Day Range
109.70 - 110.00
Previous Close
110.20
52Wk Range
108.90 - 111.00
1 Yr Return
0.55%
YTD Return
-0.27%
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Open
110.00
Day Range
109.70 - 110.00
Volume
2,722
Previous Close
110.20
52Wk Range
108.90 - 111.00
1 Yr Return
0.55%
YTD Return
-0.27%
NAV (on 05/23/2018)
110.02
Total Assets (b DKK) (on 08/18/2017)
1.938
Inception Date
09/26/2013
Premium/Discount
0.16%
Average 52-Week Premium
-0.05%
Fund Managers
ANDREAS DANKEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.45%
3 Yr Return
0.61%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.42 k 45.83 m 2.36
6.55 k 41.03 m 2.11
6.03 k 36.85 m 1.90
41.77 k 30.57 m 1.58
3.38 k 28.04 m 1.45
3.45 k 25.87 m 1.33
24.97 k 25.47 m 1.31
22.71 k 24.87 m 1.28
3.02 k 24.22 m 1.25
2.42 k 23.11 m 1.19
Profile
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende KL is an open-end fund incorporated in Denmark. The objective of the Fund is capital appreciation. The Fund invests in corporate bonds issued by companies with the main business in the Nordic countries.
Address
Danske Invest Management A/S
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017