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Nykredit Invest Engros - Danske Aktier Unit Link

NYKDAKU:DC
216.47
DKK
0.73
0.34%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
211.83 - 325.50
1 Yr Return
20.11%
YTD Return
5.41%
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Previous Close
217.20
52Wk Range
211.83 - 325.50
1 Yr Return
20.10%
YTD Return
5.41%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Denmark
NAV (on 02/20/2017)
216.4711
Total Assets (m DKK) (on 02/20/2017)
79.845
Inception Date
12/07/2005
Last Dividend (on 01/26/2017)
72.5
Dividend Indicated Gross Yield
33.49%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
-
Profile
Nykredit Invest Engros - Danske Aktier Unit Link is an open-end fund incorporated in Denmark. The Fund invest primarily in Danish equities with a main focus on food ingrediences, health care and retail sectors.
Address
Nykredit Portefolje Administration
Otto Monsteds Plads 9
1780 Kobenhavn V
Denmark
Phone
45-33-75-92-00