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Danske Invest - Danmark Fokus

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DFOKDAK:DC
Copenhagen
398.40
DKK
1.30
0.33%
As of 11:00:00 ET on 07/29/2015.
Open
398.30
Day Range
398.30 - 398.80
Previous Close
397.10
52Wk Range
268.20 - 415.90
1 Yr Return
36.91%
YTD Return
32.76%
Open
398.30
Day Range
398.30 - 398.80
Volume
3,525
Previous Close
397.10
52Wk Range
268.20 - 415.90
1 Yr Return
36.91%
YTD Return
32.76%
NAV (on 07/29/2015)
397.74
Total Assets (b -) (on 06/30/2015)
3.366
Inception Date
12/31/1998
Premium/Discount
0.17%
Average 52-Week Premium
0.57%
Fund Managers
-
Last Dividend (on 04/22/2015)
21.6
Dividend Indicated Gross Yield
5.42%
Expense Ratio
1.55%
3 Mo Return
6.01%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Danske Bank A/S 1.67 m 333.20 m 9.79
Novo Nordisk A/S 846.87 k 321.22 m 9.44
Pandora A/S 407.61 k 278.40 m 8.18
AP Moeller - Maersk A/S 14.35 k 187.97 m 5.52
Vestas Wind Systems A/S 480.46 k 166.62 m 4.90
Carlsberg A/S 243.59 k 152.12 m 4.47
Nordea Bank AB 1.63 m 145.49 m 4.28
Genmab A/S 240.81 k 143.64 m 4.22
ISS A/S 603.13 k 140.71 m 4.14
Tryg A/S 1.01 m 136.88 m 4.02
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171