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

Danske Invest - Danmark Fokus

+ Add to Watchlist

DFOKDAK:DC

290.8000 DKK 2.9000 1.01%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest - Danmark Fokus (DFOKDAK)

Open: 290.4000 High - Low: 290.8000 - 289.8000 Primary Exchange: Copenhagen
Volume: 1,125 52-Week Range: 196.8000 - 306.2000 Beta vs KBX: 0.8260

ETF Chart for DFOKDAK

No chart data available.
  • DFOKDAK:DC 290.8000
  • 1D
  • 1M
  • 1Y
287.9000
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 2014-04-16) 288.0000
Assets (M) (on 2014-01-31) 1,482.8910
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.97
Average 52-Week % Premium 1.0264
Fund Leveraged N

Dividends for DFOKDAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 2.2500
Dividend Yield (ttm) 0.77%

Performance for DFOKDAK

1-Month +3.38% 1-Year +44.41%
3-Month +3.78% 3-Year +15.28%
Year To Date +10.78% 5-Year -
Expense Ratio 1.55

Top Fund Holdings for DFOKDAK

Filing Date: 02/28/2014
Name Position Value % of Total
Novo Nordisk A/S 593,506 152,946,496 10.292%
AP Moeller - Maersk A/S 9,360 123,739,200 8.326%
Danske Bank A/S 847,186 121,317,035 8.163%
Vestas Wind Systems A/S 591,893 115,655,892 7.782%
Carlsberg A/S 120,233 68,592,927 4.616%
Nordea Bank AB 863,059 66,800,767 4.495%
Coloplast A/S 136,840 62,316,936 4.193%
Pandora A/S 169,256 62,015,398 4.173%
Topdanmark A/S 346,932 52,247,959 3.516%
Novozymes A/S 206,464 51,925,696 3.494%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil