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

370.2000 DKK 2.8000 0.76%

As of 11:20:00 ET on 02/27/2015.

Snapshot for Danske Invest - Danmark Fokus (DFOKDAK)

Open: 368.5000 High - Low: 370.2000 - 367.8000 Primary Exchange: Copenhagen
Volume: 15,735 52-Week Range: 268.2000 - 370.2000 Beta vs KBX: 0.8844

ETF Chart for DFOKDAK

No chart data available.
  • DFOKDAK:DC 370.2000
  • 1D
  • 1M
  • 1Y
367.4000
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 2015-02-27) 366.9600
Assets (M) (on 2015-01-30) 2,760.8281
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.88
Average 52-Week % Premium 0.9009
Fund Leveraged N

Dividends for DFOKDAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 13.2000
Dividend Yield (ttm) 3.57%

Performance for DFOKDAK

1-Month +9.62% 1-Year +33.51%
3-Month +18.77% 3-Year +32.69%
Year To Date +16.82% 5-Year -
Expense Ratio 1.55

Top Fund Holdings for DFOKDAK

Filing Date: 12/31/2014
Name Position Value % of Total
Novo Nordisk A/S 929,223 241,876,747 9.468%
Pandora A/S 375,123 189,249,554 7.408%
Vestas Wind Systems A/S 746,515 169,085,648 6.619%
AP Moeller - Maersk A/S 13,338 164,991,060 6.459%
Coloplast A/S 239,207 124,148,433 4.860%
Danske Bank A/S 735,934 123,195,352 4.823%
Tryg A/S 174,912 120,514,368 4.718%
Auriga Industries A/S 384,007 118,082,153 4.622%
Nordea Bank AB 1,600,494 115,155,543 4.508%
ISS A/S 540,689 96,296,711 3.770%

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