Denmark Focus
About the fund

The fund invests in Danish equities, that is, shares listed on the Copenhagen Stock Exchange.

The portfolio's allocations are based on the composition of its benchmark, the Copenhagen Stock Exchange's All-Share Index. The portion of the portfolio's allocation in an industry defined by the Copenhagen Stock Exchange may not deviate from the industry's percentage in the benchmark by more than 10%. No individual share may account for more than 10% of the total portfolio, and the total of the shares that each exceed 5% of the portfolio may not exceed 40% of the total portfolio.
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About the fund
Fund report
Asset allocation
Historical returns
Annual returns and dividends
Risk profile
Basic information
Downloads
Fact sheet
Prospectus
Simplified prospectus

The documents are in PDF format which can be read with Adobe Acrobat Reader from http://www.adobe.com
Today's figures
NAV-date03-09-2010
NAV78.71 EUR
Change EUR 0.3 %
Return YTD EUR15.9 %