Danish Equities DKK d
The fund invests in medium-term and long-term government bonds in local currency from high-yielding countries in Eastern Europe, Asia, Latin America and Africa. The portfolio is actively managed and reflects the current assessment of which countries, currencies and bonds are considered to produce the best returns relative to risk. Return is affected by exchange rate developments.
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 fund’s benchmark is “OMXC ALL CAP GI” (the capped version of OMXC ALL index, including dividends).
- Portfolio Manager
Senior Portfolio Manager
Phone: +45 7437 4449
ReturnsDate 27/01/20 12:14
Today's Return: -2.21%
Return Dec.: +3.87%
Return YtD: +0.88%
NAV per. 27/01/20 12:14
|Today's Returns||-2.21 %|
|Return year to date, %||0.88 %|
|Total Assets (m)||56 DKK|
Returns - Last Update 01/01/20
|Return year to date, %||0.00%|
Return & Dividend
|Year||Returns||Dividend||Income on equity||Capital income||Taxfree||NAV per unit (End Year)|
|Danish Equities DKK d||Return December||Return YtD|
|Top 10 Holdings||Industry||Country||Proportion|
|Novo Nordisk B||Pharmaceuticals||Denmark||9.30%|
|Vestas Wind Systems||Heavy Electrical Equipment||Denmark||7.47%|
|DONG Energy A/S||Electric Utilities||Denmark||7.45%|
|DSV||Air Freight & Logistics||Denmark||6.35%|
|Danske Bank||Diversified Banks||Denmark||4.58%|
|AP Møller - Mærsk B||Marine||Denmark||4.48%|
|GN Store Nord||Health Care Equipment||Denmark||4.07%|
|Fund Holdings: 32|
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||1.14 %||1.71 %||0.02 %||0.00 %||0.00 %|