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Maj Invest Danske Aktier

MAJDKA:DC
Copenhagen
182.10
DKK
0.30
0.16%
As of 10:59 AM EDT 10/17/2017
Open
182.40
Day Range
182.10 - 182.90
Previous Close
182.40
52Wk Range
150.77 - 188.50
1 Yr Return
22.34%
YTD Return
20.35%
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Open
182.40
Day Range
182.10 - 182.90
Volume
2,242
Previous Close
182.40
52Wk Range
150.77 - 188.50
1 Yr Return
21.44%
YTD Return
20.35%
NAV (on 10/17/2017)
182.0253
Total Assets (DKK) (on 06/14/2017)
343.880
Inception Date
05/03/2005
Premium/Discount
0.04%
Average 52-Week Premium
0.22%
Fund Managers
PETER STENHOLT / KELD HENRIKSEN
Last Dividend (on 01/23/2017)
26.8
Dividend Indicated Gross Yield
14.72%
Expense Ratio
1.10%
3 Mo Return
6.48%
3 Yr Return
22.59%
5 Yr Return
20.54%

Top Fund Holdings

Name Position Value % of Fund
119.20 k 29.70 m 9.68
102.11 k 23.91 m 7.79
26.76 k 21.41 m 6.98
41.04 k 21.36 m 6.96
1.61 k 17.47 m 5.69
42.55 k 14.70 m 4.79
10.52 k 14.62 m 4.77
28.60 k 14.15 m 4.61
22.77 k 14.04 m 4.57
48.12 k 13.15 m 4.29
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