As of January, 2017

 

Basic Data (Masterfile)

Fund Information

33,500

NAV's, prices & risk figures

Monthly "verified NAV's" (Listed and non-listed fund)

16,800

Derived monthly performance and risk figures

10,160

Daily 17.00 hrs. NAVs (Listed and non-listed funds)

33,500

Derived daily performance and risk figures

11,210

Real time NAVs

33,500

Real time NAVs (as add-on service to 17.00 hrs. NAVs )

16,800

Portfolio holdings information and asset allocations

 

Portfolio holdings

55,830

Asset allocations

11,210

Documents

 

Key Investor Information Document

41,850

 

All prices apply to for an end-user license in DKK excluding VAT or other taxes, and are on an annual basis. The pricing, terms and conditions for data distributors are not outlined here and can be discussed by contacting Anthony Koch Miranti at This email address is being protected from spambots. You need JavaScript enabled to view it.

 

Special conditions for certain market segments

The media

FundCollect offers the Media free access to data, without license fees.  The Media segment included magazines, newspapers, other publications, public TV channels and their web pages and text TV.

Educational institutions

Educational institutions receive data free without license fees.

Analysts

Analysts that use FundCollect’s data for internal analysis and publications (not online) receive data at a 25% discount. Analysts are defined as companies that have fund analysis as their core business.

Royalties

Royalty payments for the use of third party data may take effect in some cases. This could be the case if the client wishes to display foreign data outside the realm of FundCollect or Danish data that belongs to NASDAQ/OMX or other providers, such as benchmark agencies.

 

Examples of data packages and use:

The media

A newspaper wishes to display NAVs for a fund group in their fund pricing section and also desires to display a broader form of information on the Internet that includes data items such as basic data, monthly performance and risk figures, and portfolio holdings. All data is free of charge. 

Analysts

An analyst makes a monthly performance analysis of all the funds on the Danish market based on FundCollect’s data, and publishes the results in a printed report, that includes the data. Parts of the report are sold to the print media, such as hit lists with performance comparison. The Analyst subscribes to the Monthly NAV package (as listed above). The Analyst has used the underlying data to calculate performance and therefore pays 11.250 DKK per year in data licenses to FundCollect (15.000-25%).   Alternatively, if the Analyst wishes to present FundCollect’s data and any derived data as part of an online web solution, the full data license applies, for a total of 15.000 DKK per annum. If the Analyst wanted to further distribute FundCollect’s data to 3rd parties, via I-frame technology, for example, or other types of data deliveries, it would require a special data distribution agreement with FundCollect.

Fund distributors or unit link companies

A fund distributor wants to use FundCollect’s data as part of a unit link solution with a selection of up to 50 funds. The company subscribes to a total information package for 95.000 DKK a year as listed above. The company is able to build their own information solution with daily and monthly NAVs, performance and risk data, portfolio holdings, etc.

In addition the company can subscribe to a range of web-based standard applications and hosting services, which FundCollect offers as a supplement to the data packages.