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Danske Invest - Afrika - Akkumulerende KL

DKAFRKL:DC
Copenhagen
93.00
DKK
0.25
0.27%
As of 7:19 AM EDT 3/24/2017
Open
93.00
Day Range
93.00 - 93.00
Previous Close
93.25
52Wk Range
83.55 - 96.65
1 Yr Return
1.09%
YTD Return
5.08%
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Open
93.00
Day Range
93.00 - 93.00
Volume
1,800
Previous Close
93.25
52Wk Range
83.55 - 96.65
1 Yr Return
1.36%
YTD Return
5.08%
NAV (on 03/24/2017)
93.8
Total Assets (m DKK) (on 03/24/2017)
64.962
Inception Date
12/05/2011
Premium/Discount
-0.85%
Average 52-Week Premium
-0.75%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
6.33%
3 Yr Return
-4.56%
5 Yr Return
-2.87%

Top Fund Holdings

Name Position Value % of Fund
32.63 k 6.51 m 8.30
222.73 k 5.92 m 7.55
995.73 k 4.99 m 6.36
31.70 k 4.80 m 6.12
3.84 m 4.64 m 5.91
103.84 k 3.76 m 4.80
96.95 k 3.62 m 4.61
44.50 k 3.53 m 4.50
211.28 k 3.23 m 4.12
103.01 k 3.23 m 4.11
Profile
Danske Invest -Afrika- Akkumulerende KL is a closed-end fund incorporated in Denmark. The Fund's objective is capital appreciation and income. The Fund Invests primarily in equities traded on markets in Africa, or in companies based in or have activity in Africa. The portfolio typically consists of 20%-60% stocks.The investment strategy is Active.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171