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

Danske Invest - Danmark Fokus

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DFOKDAK:DC

306.8000 DKK 0.2000 0.07%

As of 03:53:09 ET on 07/29/2014.

Snapshot for Danske Invest - Danmark Fokus (DFOKDAK)

Open: 305.8000 High - Low: 306.8000 - 305.8000 Primary Exchange: Copenhagen
Volume: 96 52-Week Range: 220.3000 - 317.0000 Beta vs KBX: 0.8356

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  • DFOKDAK:DC 306.8000
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306.6000
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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 2014-07-28) 301.9900
Assets (M) (on 2014-06-30) 2,245.0340
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.53
Average 52-Week % Premium 1.2110
Fund Leveraged N

Dividends for DFOKDAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 13.2000
Dividend Yield (ttm) 4.30%

Performance for DFOKDAK

1-Month -0.81% 1-Year +45.39%
3-Month +7.81% 3-Year +23.44%
Year To Date +22.24% 5-Year -
Expense Ratio 1.55

Top Fund Holdings for DFOKDAK

Filing Date: 05/31/2014
Name Position Value % of Total
Vestas Wind Systems A/S 692,801 202,852,133 9.350%
AP Moeller - Maersk A/S 13,597 193,893,220 8.937%
Pandora A/S 418,897 169,318,167 7.804%
Novo Nordisk A/S 687,442 159,349,056 7.345%
Danske Bank A/S 695,305 107,007,440 4.932%
Coloplast A/S 221,233 104,421,976 4.813%
Nordea Bank AB 1,117,408 89,951,344 4.146%
Auriga Industries A/S 358,525 81,743,700 3.768%
ISS A/S 416,613 78,656,534 3.625%
Carlsberg A/S 137,144 78,034,936 3.597%

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

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