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  • Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Danske Invest Norden

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DNORDAK:DC

204.4000 DKK 4.0000 1.92%

As of 11:59:59 ET on 03/26/2015.

Snapshot for Danske Invest Norden (DNORDAK)

Open: 205.9000 High - Low: 205.9000 - 204.4000 Primary Exchange: Copenhagen
Volume: 4,793 52-Week Range: 156.0000 - 210.1000 Beta vs KFX: 0.8330

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  • DNORDAK:DC 204.4000
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208.4000
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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 2015-03-26) 205.9500
Assets (M) (on 2015-02-27) 211.1199
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.75
Average 52-Week % Premium 0.5034
Fund Leveraged N

Dividends for DNORDAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 28.4000
Dividend Yield (ttm) 13.89%

Performance for DNORDAK

1-Month +1.44% 1-Year +21.02%
3-Month +16.73% 3-Year +15.67%
Year To Date +15.94% 5-Year +11.60%
Expense Ratio 1.83

Top Fund Holdings for DNORDAK

Filing Date: 02/28/2015
Name Position Value % of Total
Novo Nordisk A/S 55,599 17,775,000 8.399%
Nordea Bank AB 121,046 10,862,058 5.133%
Hennes & Mauritz AB 34,203 9,925,127 4.690%
AP Moeller - Maersk A/S 594 9,129,780 4.314%
Atlas Copco AB 37,611 8,067,052 3.812%
Volvo AB 99,736 8,003,115 3.782%
Danske Bank A/S 42,991 7,592,211 3.587%
Skandinaviska Enskilda Banken 84,180 7,063,726 3.338%
Pandora A/S 10,788 6,564,498 3.102%
Skanska AB 37,673 6,247,321 2.952%

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

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