- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Danske Invest Norden
+ Add to WatchlistDNORDAK:DC
178.4000 DKK 0.3000 0.17%As of 11:20:00 ET on 05/17/2013.
Snapshot for Danske Invest Norden (DNORDAK)
| Open: | 178.3000 | High - Low: | 178.6000 - 178.2000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 2,388 | 52-Week Range: | 138.1000 - 183.8000 | Beta vs KFX: | 1.0100 |
Fund Profile & Information for DNORDAK
Danske Invest Norden is an open-end fund incorporated in Denmark. The Fund invests in equities in Denmark, Norway, Sweden and Finland. The Fund invests in a broad based portfolio of companies in various sectors and industries.
| Inception Date: | 1998-02-10 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DNORDAK
| NAV | (on 2013-05-16) 178.1200 |
|---|---|
| Assets (M) | (on 2012-02-29) 193.6919 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.01 |
| Average 52-Week % Premium | -0.0675 |
| Fund Leveraged | N |
Dividends for DNORDAK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-17) 4.2500 |
| Dividend Yield (ttm) | 2.38% |
Performance for DNORDAK
| 1-Month | +6.57% | 1-Year | +26.16% |
|---|---|---|---|
| 3-Month | +3.94% | 3-Year | +8.90% |
| Year To Date | +10.40% | 5-Year | - |
| Expense Ratio | 1.83 |
Top Fund Holdings for DNORDAK
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 15,924 | 15,048,180 | 8.178% |
| Atlas Copco AB | 77,103 | 12,736,077 | 6.922% |
| Volvo AB | 126,353 | 10,689,501 | 5.809% |
| TGS Nopec Geophysical Co ASA | 37,995 | 8,320,205 | 4.522% |
| ABB Ltd | 60,967 | 8,061,995 | 4.381% |
| Telefonaktiebolaget LM Ericsso | 108,608 | 7,874,274 | 4.279% |
| Aker Solutions ASA | 70,726 | 7,645,287 | 4.155% |
| Danske Bank A/S | 65,445 | 6,806,280 | 3.699% |
| Skandinaviska Enskilda Banken | 114,495 | 6,690,966 | 3.636% |
| Carlsberg A/S | 11,102 | 6,283,732 | 3.415% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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