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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

203.5000 DKK 0.2000 0.10%

As of 11:00:00 ET on 05/26/2015.

Snapshot for Danske Invest Norden (DNORDAK)

Open: 204.6000 High - Low: 204.6000 - 203.5000 Primary Exchange: Copenhagen
Volume: 155 52-Week Range: 156.0000 - 220.5000 Beta vs KFX: 0.7794

ETF Chart for DNORDAK

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  • DNORDAK:DC 203.5000
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203.7000
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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 2015-05-25) 200.7700
Assets (M) (on 2015-04-30) 200.4313
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.42
Average 52-Week % Premium 0.3460
Fund Leveraged N

Dividends for DNORDAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 16.1000
Dividend Yield (ttm) 7.91%

Performance for DNORDAK

1-Month +0.74% 1-Year +25.60%
3-Month +12.32% 3-Year +21.78%
Year To Date +24.74% 5-Year +15.22%
Expense Ratio 1.83

Top Fund Holdings for DNORDAK

Filing Date: 04/30/2015
Name Position Value % of Total
Novo Nordisk A/S 51,886 19,649,228 9.804%
Volvo AB 110,147 10,085,191 5.032%
Nordea Bank AB 113,937 9,650,701 4.815%
Danske Bank A/S 45,962 8,686,818 4.334%
Hennes & Mauritz AB 32,194 8,532,471 4.257%
Atlas Copco AB 35,402 7,355,379 3.670%
Pandora A/S 10,155 7,001,873 3.494%
ABB Ltd 39,920 5,746,948 2.867%
Skanska AB 35,461 5,260,578 2.625%
Stora Enso OYJ 74,399 5,235,805 2.612%

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

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