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Danske Invest - Danmark Fokus

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DFOKDAK:DC
Copenhagen
358.00
DKK
22.10
5.81%
As of 10:59:47 ET on 02/08/2016.
Open
375.10
Day Range
358.00 - 375.10
Previous Close
380.10
52Wk Range
336.00 - 426.20
1 Yr Return
11.78%
YTD Return
-14.13%
Open
375.10
Day Range
358.00 - 375.10
Volume
15,641
Previous Close
380.10
52Wk Range
336.00 - 426.20
1 Yr Return
17.78%
YTD Return
-14.13%
NAV (on 02/08/2016)
357.51
Total Assets (b DKK) (on 06/30/2015)
3.366
Inception Date
12/31/1998
Premium/Discount
0.14%
Average 52-Week Premium
0.27%
Fund Managers
-
Last Dividend (on 04/22/2015)
21.6
Dividend Indicated Gross Yield
6.03%
Expense Ratio
1.55%
3 Mo Return
-4.06%
3 Yr Return
30.54%
5 Yr Return
16.25%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 988.68 k 384.60 m 9.54
Pandora A/S 432.32 k 361.85 m 8.98
Danske Bank A/S 1.88 m 357.15 m 8.86
Vestas Wind Systems A/S 659.88 k 304.01 m 7.54
Genmab A/S 219.55 k 199.79 m 4.96
Coloplast A/S 345.60 k 198.03 m 4.91
DSV A/S 667.97 k 183.42 m 4.55
AP Moeller - Maersk A/S 16.38 k 176.61 m 4.38
ISS A/S 563.20 k 138.72 m 3.44
Sydbank A/S 582.64 k 135.00 m 3.35
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171