• 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

302.6000 DKK 0.5000 0.16%

As of 12:20:00 ET on 10/30/2014.

Snapshot for Danske Invest - Danmark Fokus (DFOKDAK)

Open: 303.4000 High - Low: 303.6000 - 300.5000 Primary Exchange: Copenhagen
Volume: 9,158 52-Week Range: 247.4000 - 317.0000 Beta vs KBX: 0.8704

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  • DFOKDAK:DC 302.6000
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303.1000
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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 2014-10-30) 303.9900
Assets (M) (on 2014-09-30) 2,360.1580
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium 1.0207
Fund Leveraged N

Dividends for DFOKDAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 13.2000
Dividend Yield (ttm) 4.36%

Performance for DFOKDAK

1-Month -1.18% 1-Year +25.38%
3-Month -1.53% 3-Year +29.36%
Year To Date +20.65% 5-Year -
Expense Ratio 1.55

Top Fund Holdings for DFOKDAK

Filing Date: 07/31/2014
Name Position Value % of Total
Novo Nordisk A/S 827,189 213,332,043 9.379%
AP Moeller - Maersk A/S 14,517 188,575,830 8.290%
Pandora A/S 443,260 169,502,624 7.452%
Vestas Wind Systems A/S 567,892 143,051,995 6.289%
Auriga Industries A/S 379,377 113,813,100 5.004%
Danske Bank A/S 692,996 111,780,255 4.914%
Coloplast A/S 234,100 110,471,790 4.857%
Carlsberg A/S 184,821 98,879,235 4.347%
ISS A/S 500,148 89,526,492 3.936%
Nordea Bank AB 1,182,395 88,797,865 3.904%

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

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