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Danske Invest - Danmark Fokus

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DFOKDAK:DC
Copenhagen
378.50
DKK
2.70
0.71%
As of 11:00:00 ET on 07/06/2015.
Open
378.00
Day Range
377.70 - 378.50
Volume
6,373
Previous Close
381.20
52Wk Range
268.20 - 415.90
1 Yr Return
27.58%
NAV (on 07/06/2015)
378.72
Total Assets (b DKK) (on 05/29/2015)
3.397
Inception Date
12/31/1998
Premium/Discount
-0.06%
Average 52-Week Premium
0.67%
Fund Managers
-
Last Dividend (on 04/22/2015)
21.6
Dividend Indicated Gross Yield
5.71%
Expense Ratio
1.55%
3 Mo Return
0.39%
3 Yr Return
38.32%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 846.87 k 320.71 m 9.86
Danske Bank A/S 1.67 m 315.98 m 9.71
Pandora A/S 407.61 k 281.05 m 8.64
AP Moeller - Maersk A/S 16.99 k 224.48 m 6.90
Tryg A/S 1.04 m 149.88 m 4.61
Nordea Bank AB 1.63 m 138.96 m 4.27
Coloplast A/S 252.05 k 137.12 m 4.21
ISS A/S 603.13 k 135.64 m 4.17
Genmab A/S 240.81 k 123.78 m 3.80
Vestas Wind Systems A/S 404.71 k 122.67 m 3.77
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