• 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

300.3000 DKK 3.7000 1.22%

As of 11:20:00 ET on 09/01/2014.

Snapshot for Danske Invest - Danmark Fokus (DFOKDAK)

Open: 302.2000 High - Low: 302.2000 - 299.6001 Primary Exchange: Copenhagen
Volume: 6,673 52-Week Range: 228.0000 - 317.0000 Beta vs KBX: 0.8344

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  • DFOKDAK:DC 300.3000
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304.0000
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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 2014-08-29) 300.3700
Assets (M) (on 2014-06-30) 2,245.0340
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.21
Average 52-Week % Premium 1.1574
Fund Leveraged N

Dividends for DFOKDAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 13.2000
Dividend Yield (ttm) 4.40%

Performance for DFOKDAK

1-Month +0.20% 1-Year +40.16%
3-Month -0.91% 3-Year +32.05%
Year To Date +21.21% 5-Year -
Expense Ratio 1.55

Top Fund Holdings for DFOKDAK

Filing Date: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 792,717 198,654,880 9.164%
AP Moeller - Maersk A/S 13,857 187,485,210 8.649%
Pandora A/S 424,787 177,348,573 8.181%
Vestas Wind Systems A/S 588,508 161,663,148 7.458%
Coloplast A/S 220,233 108,442,729 5.003%
Danske Bank A/S 694,305 106,853,540 4.929%
Auriga Industries A/S 363,567 101,435,193 4.679%
ISS A/S 481,460 93,643,970 4.320%
Nordea Bank AB 1,133,120 86,966,960 4.012%
Carlsberg A/S 139,073 81,566,315 3.763%

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

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