- Fund Type: Open-End Fund
- Objective: Country Fund-Denmark
- Asset Class: Equity
- Geographic Focus: Denmark
Danske Invest - Danmark Fokus
+ Add to WatchlistDFOKDAK:DC
213.7000 DKK 0.1000 0.05%As of 11:20:00 ET on 05/17/2013.
Snapshot for Danske Invest - Danmark Fokus (DFOKDAK)
| Open: | 213.7000 | High - Low: | 213.7000 - 213.7000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 4,729 | 52-Week Range: | 153.4000 - 215.2000 | Beta vs KBX: | 0.8497 |
Fund Profile & Information for DFOKDAK
Danske Invest - Danmark Fokus is an open-end fund incorporated in Denmark. The Fund invests in selected Danish and other equities listed on the Nasdaq OMX Copenhagen A/S. The investment is focused on a concentrated portfolio of around 30 to 40 companies which includes Danish as well as foreign companies.
| Inception Date: | 1998-12-31 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DFOKDAK
| NAV | (on 2013-05-16) 213.1600 |
|---|---|
| Assets (M) | (on 2012-04-30) 642.7259 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.21 |
| Average 52-Week % Premium | 0.1941 |
| Fund Leveraged | N |
Dividends for DFOKDAK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-17) 2.2500 |
| Dividend Yield (ttm) | 1.05% |
Performance for DFOKDAK
| 1-Month | +6.12% | 1-Year | +36.23% |
|---|---|---|---|
| 3-Month | +12.30% | 3-Year | - |
| Year To Date | +20.77% | 5-Year | - |
| Expense Ratio | 1.55 |
Top Fund Holdings for DFOKDAK
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 83,498 | 78,905,610 | 9.964% |
| Danske Bank A/S | 717,791 | 74,650,264 | 9.427% |
| Carlsberg A/S | 98,343 | 55,662,138 | 7.029% |
| AP Moeller - Maersk A/S | 1,217 | 55,251,800 | 6.977% |
| Chr Hansen Holding A/S | 179,771 | 38,794,582 | 4.899% |
| Tryg A/S | 82,445 | 38,699,683 | 4.887% |
| Coloplast A/S | 120,839 | 37,810,523 | 4.775% |
| Jyske Bank A/S | 183,318 | 36,296,964 | 4.583% |
| Vestas Wind Systems A/S | 758,957 | 35,291,501 | 4.457% |
| Pandora A/S | 207,799 | 33,247,840 | 4.198% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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