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

Danske Invest Norden

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DNORDAK:DC

172.9000 DKK 0.9000 0.52%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Danske Invest Norden (DNORDAK)

Open: 174.0000 High - Low: 174.0000 - 172.9000 Primary Exchange: Copenhagen
Volume: 4,376 52-Week Range: 156.0000 - 204.3000 Beta vs KFX: 0.8059

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  • DNORDAK:DC 172.9000
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172.0000
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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 2014-12-19) 174.6400
Assets (M) (on 2014-11-28) 220.5892
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium 0.7654
Fund Leveraged N

Dividends for DNORDAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 28.4000
Dividend Yield (ttm) 16.43%

Performance for DNORDAK

1-Month -1.26% 1-Year +10.74%
3-Month -5.10% 3-Year +15.33%
Year To Date +7.49% 5-Year +10.95%
Expense Ratio 1.83

Top Fund Holdings for DNORDAK

Filing Date: 08/31/2014
Name Position Value % of Total
Novo Nordisk A/S 78,920 20,440,280 9.382%
Nordea Bank AB 144,687 10,693,970 4.909%
Hennes & Mauritz AB 42,069 10,147,245 4.658%
AP Moeller - Maersk A/S 710 10,082,000 4.628%
Autoliv Inc 16,542 9,703,253 4.454%
Nokia OYJ 190,417 9,071,990 4.164%
Skandinaviska Enskilda Banken 108,435 8,027,742 3.685%
Atlas Copco AB 44,956 7,422,379 3.407%
DNB ASA 69,234 7,328,031 3.364%
Danske Bank A/S 42,123 6,714,406 3.082%

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

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