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Danske Invest Norden

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DNORDAK:DC
Copenhagen
188.30
DKK
4.00
2.08%
As of 11:00:00 ET on 07/03/2015.
Open
189.30
Day Range
188.30 - 190.00
Volume
1,448
Previous Close
192.30
52Wk Range
156.00 - 220.50
1 Yr Return
13.89%
NAV (on 07/03/2015)
188.98
Total Assets (m DKK) (on 05/29/2015)
200.900
Inception Date
02/10/1998
Premium/Discount
-0.36%
Average 52-Week Premium
0.41%
Fund Managers
-
Last Dividend (on 04/22/2015)
16.1
Dividend Indicated Gross Yield
8.55%
Expense Ratio
1.83%
3 Mo Return
-4.15%
3 Yr Return
17.10%
5 Yr Return
12.79%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 51.89 k 19.65 m 9.79
Volvo AB 110.15 k 10.09 m 5.02
Nordea Bank AB 113.94 k 9.65 m 4.81
Danske Bank A/S 45.96 k 8.69 m 4.33
Hennes & Mauritz AB 32.19 k 8.53 m 4.25
Atlas Copco AB 35.40 k 7.36 m 3.66
Pandora A/S 10.15 k 7.00 m 3.49
ABB Ltd 39.92 k 5.75 m 2.86
Skanska AB 35.46 k 5.26 m 2.62
Stora Enso OYJ 74.40 k 5.24 m 2.61
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