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Danske Invest Danmark Akk Kl Dkk (0P00000JAP)

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1,198.130 +15.360    +1.30%
22/11 - Delayed Data. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 1.21B
Type:  Fund
Market:  Denmark
Issuer:  Danske Invest
ISIN:  DK0016208515 
Asset Class:  Equity
Danske Invest Danmark Akk KL DKK 1,198.130 +15.360 +1.30%

0P00000JAP Overview

 
Find basic information about the Danske Invest Danmark Akk Kl Dkk mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000JAP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change13.9%
Prev. Close1,182.77
Risk Rating
TTM Yield0%
ROE15.94%
IssuerDanske Invest
Turnover18%
ROA4.89%
Inception DateNov 21, 2002
Total Assets1.21B
Expenses1.35%
Min. Investment100
Market Cap88.85B
CategoryDenmark Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1127 979 1181 1049 1702 2841
Fund Return 12.71% -2.07% 18.08% 1.6% 11.23% 11%
Place in category 29 56 30 30 41 26
% in Category 45 91 47 50 76 64

Top Equity Funds by Danske Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest Global Indeks KL 21.25B 8.38 9.61 11.44
  Danske Invest Teknologi KL 5.6B 12.30 13.02 20.99
  Danske Invest Global StockPicking d 3.03B 7.89 8.51 9.88
  Danske Invest Nye Markeder KL DKK d 2.08B 6.93 -5.17 3.82
  Danske Invest Global Indeks Akk KLh 2.54B 6.11 5.18 8.36

Top Funds for Denmark Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BankInvest Danske Aktier A 3.5B 9.38 0.53 11.28
  Sparinvest INDEX OMX C25 KL 4.08B 8.53 2.73 10.85
  BankInvest Danske Aktier Akk A 3.21B 9.41 0.51 -
  Handelsinvest Danmark 204.15M 6.20 2.33 11.57
  Danske Invest Danmark Fokus 243.8M 10.77 4.77 11.10

Top Holdings

Name ISIN Weight % Last Change %
  Danske Bank DK0010274414 8.81 199.2 -1.36%
  Novo Nordisk B DK0062498333 8.53 748.1 -0.37%
  DSV DK0060079531 6.12 1,481.0 -1.53%
  Moller Maersk B DK0010244508 4.84 11,600 -3.37%
  Royal Unibrew DK0060634707 4.45 534 +1.14%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Buy
Technical Indicators Strong Sell Strong Sell BUY
Summary Strong Sell Strong Sell Buy
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