• 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

312.8000 DKK 0.1000 0.03%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Danske Invest - Danmark Fokus (DFOKDAK)

Open: 315.5000 High - Low: 315.5000 - 312.0000 Primary Exchange: Copenhagen
Volume: 14,379 52-Week Range: 255.8000 - 320.5000 Beta vs KBX: 0.8701

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  • DFOKDAK:DC 312.8000
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312.7000
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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 2014-12-19) 310.3200
Assets (M) (on 2014-11-28) 2,430.2820
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.80
Average 52-Week % Premium 0.9879
Fund Leveraged N

Dividends for DFOKDAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 13.2000
Dividend Yield (ttm) 4.22%

Performance for DFOKDAK

1-Month +1.10% 1-Year +28.94%
3-Month +1.86% 3-Year +32.84%
Year To Date +24.71% 5-Year -
Expense Ratio 1.55

Top Fund Holdings for DFOKDAK

Filing Date: 08/31/2014
Name Position Value % of Total
Novo Nordisk A/S 883,411 228,803,449 9.864%
AP Moeller - Maersk A/S 14,517 206,141,400 8.887%
Pandora A/S 443,260 187,853,588 8.099%
Vestas Wind Systems A/S 591,659 141,169,837 6.086%
Auriga Industries A/S 366,377 115,042,378 4.960%
Danske Bank A/S 692,996 110,463,562 4.762%
Coloplast A/S 234,100 110,167,460 4.750%
Carlsberg A/S 184,821 95,552,457 4.120%
ISS A/S 500,148 88,026,048 3.795%
Nordea Bank AB 1,182,395 87,201,631 3.759%

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

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