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Maj Invest Danske Aktier

MAJDAKW:DC
174.37
DKK
1.06
0.60%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
150.59 - 186.91
1 Yr Return
18.87%
YTD Return
16.76%
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Previous Close
175.43
52Wk Range
150.59 - 186.91
1 Yr Return
19.40%
YTD Return
16.76%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Denmark
NAV (on 12/15/2017)
174.37
Total Assets (m DKK) (on 11/16/2017)
333.227
Inception Date
12/18/2005
Last Dividend (on 01/23/2017)
26.8
Dividend Indicated Gross Yield
15.37%
Fund Managers
PETER STENHOLT / KELD HENRIKSEN
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.81%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.99 m 366.99 m 100.05
3.40 k 3.40 k 0.00
Profile
Maj Invest Danske Aktier is an open-end fund incorporated in Denmark. The Fund invests in Danish equity securities. The Fund invests on average in between 30 and 60 different companies using analytical tools to identify investment targets.
Address
Maj Invest
Gammeltorv 18
1457 Copenhagen K
Denmark
Phone
TEL: +45 3338 7300