Danish Equities DKK d

Basic equities

Key Information

  • ISIN

    DK0060711208

  • Inception

    02.05.2016

  • Return Profile

    Dividend

  • Risk Class

    6

  • Share Class Assets (m)

    70 DKK

  • ÅOP (Costs)

    1,71 %

  • Indirect Trade Cost

    0.08 %

  •  
  • KIID

  • Fund Facts

  • Prospectus

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Profile

Investment profile
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).

Returns

Date 14/12/18 12:05

Today's Return: +0.17%

Return Nov.: -2.03%

Return YtD: -9.63%

NAV per. 14/12/18 12:05

Today's Returns 0.17 %
Return year to date, % -9.63 %
Redemption 8.65
Subscription 8.65
NAV 8.65
Total Assets (m) 70 DKK

Returns - Last Update 01/12/18

Return year to date, % -9.53 %
1 Year -9.47%
3 Years 0.00%
5 Years 0.00%
7 Years 0.00%
10 Years 0.00%

NAV development

Export graph-data

Include:

Return & Dividend

YearReturnsDividendIncome on equityCapital incomeTaxfreeNAV per unit (End Year)
201711.78%1.241.240.000.0010.79
20162.14%0.600.600.000.0010.21

Latest trends

Danish Equities DKK dReturn NovemberReturn YtD
Latest trend-2.03%-9.53%
Return benchmark0.04%-3.97%

Development in NAV

Expectations of return

Fund's Holdings

Fund Holdings

Top 10 HoldingsIndustryCountryProportion
Novo Nordisk BPharmaceuticalsDenmark10.16%
Danske BankDiversified BanksDenmark8.07%
DSVTruckingDenmark7.03%
ALK-AbellóPharmaceuticalsDenmark6.06%
Vestas Wind SystemsHeavy Electrical EquipmentDenmark5.25%
Carlsberg BBrewersDenmark4.97%
Coloplast BHealth Care SuppliesDenmark4.76%
William DemantHealth Care EquipmentDenmark4.64%
Jyske BankDiversified BanksDenmark4.54%
ISSDiversified Support ServicesDenmark4.50%
Fund Holdings: 34
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Distribution by country

Distribution by industry

IndustryProportionChanges in percentage points
Health Care33.32%5.07%
Industrials26.62%-4.17%
Financials16.95%-1.14%
Consumer Staples8.51%0.54%
Materials6.13%1.88%
Information Technology2.87%-1.00%
Consumer Discretionary2.07%-2.85%
Energy1.38%1.17%
Utilities0.00%-1.41%
Other2.14%0.00%

Distrubution by currency

Base currencyProportion
Other100.00%

Risk

Lower risk

Higher risk

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  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Potentially lower rewards

Potentially higher rewards

Risk Scale

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 ExpensesTotal Management FeeÅOP (Costs)Indirect Trade Cost SubscriptionRedemption
Danish Equities DKK d1.15 %1.71 %0.08 %0.00 %0.00 %

Key Information

ISINDK0060711208
Active Share-
Tracking Error-
Deviation + (1 year)-
Deviation + (3 years)-
Danish VP Code6071120
Sharpe Ratio (3 Years)-
NAV ultimo 201710.79 DKK
Year to Date-9,53 %
Inception of Share Class02.05.2016
Tax Rate-
BenchmarkOMXCCAP
ListedNo
AccumulatedNo
Share Class Assets (m) 70 DKK
Total Assets (m)470 DKK
Denomination10
Base currencyDKK
AGM (annual general meeting)04.04.2019
Dividend (2017)1.24
TER (incl. depositary and adm.exp)1,15 %
ÅOP (Costs)1,71 %
Indirect Trade Cost 0.08 %
Expected return p.a.7,00 % p.a.
Expected min. return, 1 year-11,00 %
Expected max return, 1 year25,00 %
Fund Holdings34
Rec. investment horizonMin. 4 years
Portfolio ManagerNicolas Rasmussen
NAV ultimo November 20188.66