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Danske Invest - Danmark Fokus

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DFOKDAK:DC
Copenhagen
383.00
DKK
2.30
0.60%
As of 11:00:00 ET on 08/28/2015.
Open
384.50
Day Range
382.20 - 384.50
Previous Close
385.30
52Wk Range
268.20 - 415.90
1 Yr Return
34.23%
YTD Return
27.63%
Open
384.50
Day Range
382.20 - 384.50
Volume
4,393
Previous Close
385.30
52Wk Range
268.20 - 415.90
1 Yr Return
34.23%
YTD Return
27.63%
NAV (on 08/28/2015)
383.23
Total Assets (b DKK) (on 06/30/2015)
3.366
Inception Date
12/31/1998
Premium/Discount
-0.06%
Average 52-Week Premium
0.54%
Fund Managers
-
Last Dividend (on 04/22/2015)
21.6
Dividend Indicated Gross Yield
5.64%
Expense Ratio
1.55%
3 Mo Return
-0.85%
3 Yr Return
35.54%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Danske Bank A/S 1.67 m 329.05 m 9.76
Novo Nordisk A/S 875.67 k 319.27 m 9.47
Pandora A/S 408.01 k 293.36 m 8.70
AP Moeller - Maersk A/S 14.45 k 175.12 m 5.20
Vestas Wind Systems A/S 483.88 k 161.62 m 4.80
Coloplast A/S 346.11 k 151.98 m 4.51
Carlsberg A/S 245.13 k 148.91 m 4.42
Genmab A/S 240.91 k 140.21 m 4.16
Tryg A/S 983.51 k 137.20 m 4.07
Nordea Bank AB 1.63 m 137.14 m 4.07
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