Danish Equities DKK d
The fund invests in Danish equities. The fund invests in companies spread across different industries. The fund is actively managed. The selection of shares is based on a thorough analysis of companies’ financial statements and the composition of the fund’s investments focuses on achieving the highest possible return while considering risk.
The typical investor
The typical investor has an investment horizon of at least 3 years and is looking for a high degree of diversifi-cation across Danish companies as a good long-term investment opportunity. Investors are expected to know that risk factors, see “Risk factors” below, may at times lead to significant price fluctuations within the fund.
Investment objective and benchmark
The objective is to obtain a return that equals or outperforms the return of the fund’s benchmark over a three-year period. The fund’s benchmark is “OMXC ALL CAP GI” (the capped version of OMXC ALL index, including dividends).
ReturnsDate 21/09/18 12:06
Today's Return: +0.85%
Return Aug.: +0.00%
Return YtD: +3.21%
NAV per. 21/09/18 12:06
|Today's Returns||0.85 %|
|Return year to date, %||3.21 %|
|Total Assets (m)||80 DKK|
Returns - Last Update 01/09/18
|Return year to date, %||7.28 %|
Return & Dividend
|Year||Returns||Dividend||Income on equity||Capital income||Taxfree||NAV per unit (End Year)|
|Danish Equities DKK d||Return August||Return YtD|
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Entwicklung in EUR in
Date 01/09/2018. Past performance is no guarantee of future performance.
|Top 10 Holdings||Industry||Country||Proportion|
|Danske Bank||Diversified Banks||Denmark||9.67%|
|Novo Nordisk B||Pharmaceuticals||Denmark||9.56%|
|AP Møller - Mærsk B||Marine||Denmark||5.60%|
|William Demant||Health Care Equipment||Denmark||4.82%|
|Jyske Bank||Diversified Banks||Denmark||4.60%|
|ISS||Diversified Support Services||Denmark||4.60%|
|Novozymes B||Specialty Chemicals||Denmark||4.08%|
|Fund Holdings: 34|
Distribution by country
Potentially lower rewards
Potentially higher rewards
Placement of the fund on the scale is determined by the fluctuations of the funds NAV over the past five years.
Historical return fluctuations p.a.
Fees and Expenses
Fees and Expenses
|Fees and Expenses||Total Management Fee||ÅOP (Costs)||Indirect Trade Cost||Subscription||Redemption|
|Danish Equities DKK d||1.10 %||1.72 %||0.08 %||3.70 %||0.20 %|