Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Denmark

Danske Invest - Danmark Fokus

+ Add to Watchlist

DFOKDAK:DC

398.3000 DKK 10.6000 2.59%

As of 11:00:00 ET on 04/17/2015.

Snapshot for Danske Invest - Danmark Fokus (DFOKDAK)

Open: 403.9000 High - Low: 407.3000 - 395.6000 Primary Exchange: Copenhagen
Volume: 11,052 52-Week Range: 268.2000 - 415.9000 Beta vs KBX: 0.8915

ETF Chart for DFOKDAK

No chart data available.
  • DFOKDAK:DC 398.3000
  • 1D
  • 1M
  • 1Y
408.9000
Interactive DFOKDAK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 396.2400
Assets (M) (on 2015-03-31) 3,259.5410
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.52
Average 52-Week % Premium 0.8717
Fund Leveraged N

Dividends for DFOKDAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 13.2000
Dividend Yield (ttm) 3.31%

Performance for DFOKDAK

1-Month +3.56% 1-Year +43.35%
3-Month +24.86% 3-Year +35.79%
Year To Date +25.69% 5-Year -
Expense Ratio 1.55

Top Fund Holdings for DFOKDAK

Filing Date: 02/28/2015
Name Position Value % of Total
Novo Nordisk A/S 940,813 300,777,916 9.910%
Danske Bank A/S 1,669,898 294,903,987 9.717%
Pandora A/S 395,513 240,669,661 7.930%
AP Moeller - Maersk A/S 15,293 235,053,410 7.745%
Nordea Bank AB 1,581,585 141,868,175 4.674%
Tryg A/S 166,997 138,524,012 4.564%
Coloplast A/S 242,924 129,357,030 4.262%
Vestas Wind Systems A/S 435,919 122,536,831 4.037%
ISS A/S 584,190 121,511,520 4.004%
Auriga Industries A/S 389,974 120,891,940 3.983%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil