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Danske Invest Erhverv Kommuner 4

DKEKOM4:DC
Copenhagen
100.70
DKK
0.00
0.00%
As of 11:59 AM EDT 3/20/2017
Previous Close
100.70
52Wk Range
100.20 - 102.70
1 Yr Return
2.19%
YTD Return
0.29%
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Volume
248
Previous Close
100.70
52Wk Range
100.20 - 102.70
1 Yr Return
2.14%
YTD Return
0.29%
NAV (on 03/23/2017)
100.7
Total Assets (b DKK) (on 03/23/2017)
1.028
Inception Date
11/24/1999
Premium/Discount
0.05%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 02/02/2017)
0.9
Dividend Indicated Gross Yield
0.89%
Expense Ratio
0.34%
3 Mo Return
0.49%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
94.30 k 88.31 m 8.63
79.89 k 83.97 m 8.20
62.16 k 65.21 m 6.37
55.36 k 57.89 m 5.65
47.89 k 50.31 m 4.91
47.61 k 49.99 m 4.88
48.37 k 49.68 m 4.85
45.48 k 44.64 m 4.36
42.49 k 44.57 m 4.35
38.73 k 40.59 m 3.96
Profile
Danske Invest Erhverv Kommuner 4 is an open-end fund incorporated in Denmark. The Fund invests in Danish government, state and county bonds that are satisfying the county (kommunernes) law concerning administration. The Fund does not invest in corporate or convertible bonds and must follow the borrowing rules for counties and its guarantees.
Address
Investeringsforeningen Danske
Invest Select
Strodamvej 46
2100 Kobenhavn O.
Phone
45-33-33-71-71
Website
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