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Danske Invest Norden

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DNORDAK:DC
Copenhagen
166.90
DKK
6.80
4.25%
As of 10:59 AM EST on 2/10/2016.
Open
166.90
Day Range
166.90 - 166.90
Previous Close
160.10
52Wk Range
160.10 - 220.50
1 Yr Return
-4.15%
YTD Return
-12.71%
Open
166.90
Day Range
166.90 - 166.90
Volume
60
Previous Close
160.10
52Wk Range
160.10 - 220.50
1 Yr Return
-4.15%
YTD Return
-12.71%
NAV (on 02/10/2016)
167.83
Total Assets (m DKK) (on 06/30/2015)
191.946
Inception Date
02/10/1998
Premium/Discount
-0.55%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 04/22/2015)
16.1
Dividend Indicated Gross Yield
9.65%
Expense Ratio
1.83%
3 Mo Return
-11.93%
3 Yr Return
7.07%
5 Yr Return
5.06%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 45.65 k 18.26 m 9.74
Vestas Wind Systems A/S 18.87 k 9.13 m 4.87
Nordea Bank AB 112.89 k 8.58 m 4.58
Pandora A/S 9.58 k 8.35 m 4.46
Danske Bank A/S 45.06 k 8.35 m 4.45
Hennes & Mauritz AB 30.37 k 7.48 m 3.99
Skandinaviska Enskilda Banken 88.09 k 6.42 m 3.42
Atlas Copco AB 35.44 k 6.02 m 3.21
Volvo AB 88.87 k 5.73 m 3.06
Inwido AB 61.83 k 5.59 m 2.98
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171