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  • 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

387.6001 DKK 0.9001 0.23%

As of 11:00:00 ET on 05/22/2015.

Snapshot for Danske Invest - Danmark Fokus (DFOKDAK)

Open: 386.7000 High - Low: 387.6001 - 384.0000 Primary Exchange: Copenhagen
Volume: 7,180 52-Week Range: 268.2000 - 415.9000 Beta vs KBX: 0.8790

ETF Chart for DFOKDAK

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  • DFOKDAK:DC 387.6000
  • 1D
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386.7000
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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 2015-05-21) 384.1300
Assets (M) (on 2015-04-30) 3,249.1290
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.67
Average 52-Week % Premium 0.7886
Fund Leveraged N

Dividends for DFOKDAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 21.6000
Dividend Yield (ttm) 5.57%

Performance for DFOKDAK

1-Month +0.68% 1-Year +36.35%
3-Month +15.03% 3-Year +39.67%
Year To Date +28.86% 5-Year -
Expense Ratio 1.55

Top Fund Holdings for DFOKDAK

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 865,456 321,949,632 9.845%
Danske Bank A/S 1,671,561 306,731,444 9.380%
Pandora A/S 395,513 250,557,486 7.662%
AP Moeller - Maersk A/S 16,643 241,989,220 7.400%
Tryg A/S 835,345 137,080,115 4.192%
Nordea Bank AB 1,584,039 134,643,315 4.117%
ISS A/S 585,095 128,135,805 3.918%
Coloplast A/S 243,297 127,974,222 3.913%
Vestas Wind Systems A/S 435,919 125,501,080 3.838%
Genmab A/S 233,606 122,175,938 3.736%

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

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