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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

393.0000 DKK 14.7000 3.89%

As of 11:59:59 ET on 03/27/2015.

Snapshot for Danske Invest - Danmark Fokus (DFOKDAK)

Open: 387.0000 High - Low: 393.6000 - 387.0000 Primary Exchange: Copenhagen
Volume: 4,066 52-Week Range: 268.2000 - 395.7000 Beta vs KBX: 0.8980

ETF Chart for DFOKDAK

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  • DFOKDAK:DC 393.0000
  • 1D
  • 1M
  • 1Y
378.3000
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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 2015-03-27) 388.7900
Assets (M) (on 2015-02-27) 3,027.9570
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.08
Average 52-Week % Premium 0.8652
Fund Leveraged N

Dividends for DFOKDAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 13.2000
Dividend Yield (ttm) 3.36%

Performance for DFOKDAK

1-Month +6.16% 1-Year +42.47%
3-Month +23.97% 3-Year +35.23%
Year To Date +24.01% 5-Year -
Expense Ratio 1.55

Top Fund Holdings for DFOKDAK

Filing Date: 02/28/2015
Name Position Value % of Total
Novo Nordisk A/S 940,813 300,777,916 9.910%
Danske Bank A/S 1,669,898 294,903,987 9.717%
Pandora A/S 395,513 240,669,661 7.930%
AP Moeller - Maersk A/S 15,293 235,053,410 7.745%
Nordea Bank AB 1,581,585 141,868,175 4.674%
Tryg A/S 166,997 138,524,012 4.564%
Coloplast A/S 242,924 129,357,030 4.262%
Vestas Wind Systems A/S 435,919 122,536,831 4.037%
ISS A/S 584,190 121,511,520 4.004%
Auriga Industries A/S 389,974 120,891,940 3.983%

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

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