- Fund Type: FCP
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Danske Invest - Nordic
+ Add to WatchlistDKFNEMI:LX
59.17 EUR 0.48 0.82%As of 00:59:30 ET on 05/22/2013.
Snapshot for Danske Invest - Nordic (DKFNEMI)
| Year To Date: | +8.95% | 3-Month: | +1.78% | 3-Year: | +11.18% | 52-Week Range: | 44.68 - 59.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.28% | 1-Year: | +26.83% | 5-Year: | +0.64% | Beta vs N30X: | 1.00 |
Fund Profile & Information for DKFNEMI
Danske Invest - Nordic is an open-end investment fund incorporated in Luxembourg.The Fund invests in transferable securities, mainly shares quoted on one of the official stock exchanges in the Nordic countries. The investments will be made according to expected performance, sectors, countries, and currencies may be overweighted or underweighted accordingly.
| Inception Date: | 12-19-1990 | Telephone: | 352-4612751 |
|---|---|---|---|
| Managers: | ERIK HOLMQVIST | ||
| Web Site: | www.danskeinvest.lu | ||
Fundamentals for DKFNEMI
| NAV | (on 2013-05-22) 59.17 |
|---|---|
| Assets (M) | (on 2013-05-22) 25.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DKFNEMI
No dividends reported
Fees & Expenses for DKFNEMI
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.10 |
| Expense Ratio | - |
Top Fund Holdings for DKFNEMI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 16,217 | 2,172,476 | 9.067% |
| Volvo AB | 127,860 | 1,337,970 | 5.584% |
| Telefonaktiebolaget LM Ericsso | 131,174 | 1,229,649 | 5.132% |
| ABB Ltd | 61,407 | 1,059,636 | 4.423% |
| TGS Nopec Geophysical Co ASA | 38,085 | 1,029,902 | 4.298% |
| DNB ASA | 78,438 | 965,929 | 4.031% |
| Skandinaviska Enskilda Banken | 116,598 | 919,679 | 3.838% |
| Carlsberg A/S | 11,306 | 785,340 | 3.278% |
| Electrolux AB | 36,248 | 764,117 | 3.189% |
| Atlas Copco AB | 37,413 | 755,523 | 3.153% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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