• 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

334.8000 DKK 4.5000 1.36%

As of 11:20:00 ET on 01/23/2015.

Snapshot for Danske Invest - Danmark Fokus (DFOKDAK)

Open: 340.0000 High - Low: 340.0000 - 334.8000 Primary Exchange: Copenhagen
Volume: 8,167 52-Week Range: 265.2000 - 340.0000 Beta vs KBX: 0.8827

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  • DFOKDAK:DC 334.8000
  • 1D
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330.3000
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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 2015-01-23) 330.9900
Assets (M) (on 2014-12-31) 2,552.6360
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.15
Average 52-Week % Premium 0.9427
Fund Leveraged N

Dividends for DFOKDAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 13.2000
Dividend Yield (ttm) 3.94%

Performance for DFOKDAK

1-Month +5.62% 1-Year +24.96%
3-Month +11.08% 3-Year +31.55%
Year To Date +5.65% 5-Year -
Expense Ratio 1.55

Top Fund Holdings for DFOKDAK

Filing Date: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 836,361 235,853,802 9.978%
Pandora A/S 443,260 204,830,446 8.666%
AP Moeller - Maersk A/S 13,288 186,032,000 7.870%
Vestas Wind Systems A/S 644,824 148,567,450 6.285%
Coloplast A/S 234,100 115,645,400 4.892%
Nordea Bank AB 1,511,691 115,493,192 4.886%
Auriga Industries A/S 366,377 112,294,551 4.751%
Danske Bank A/S 692,996 111,017,959 4.697%
Carlsberg A/S 184,821 96,846,204 4.097%
Tryg A/S 151,432 92,676,384 3.921%

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

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