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

Danske Invest Norden

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DNORDAK:DC

200.0000 DKK 1.3000 0.65%

As of 11:20:00 ET on 04/23/2014.

Snapshot for Danske Invest Norden (DNORDAK)

Open: 200.2000 High - Low: 200.4000 - 199.7000 Primary Exchange: Copenhagen
Volume: 12,053 52-Week Range: 156.9000 - 204.3000 Beta vs KFX: 0.8172

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  • DNORDAK:DC 200.0000
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201.3000
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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 2014-04-22) 198.3000
Assets (M) (on 2014-03-31) 203.1609
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.51
Average 52-Week % Premium 0.3312
Fund Leveraged N

Dividends for DNORDAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 4.2500
Dividend Yield (ttm) 2.13%

Performance for DNORDAK

1-Month +2.29% 1-Year +21.63%
3-Month +3.71% 3-Year +6.23%
Year To Date +7.25% 5-Year -
Expense Ratio 1.83

Top Fund Holdings for DNORDAK

Filing Date: 03/31/2014
Name Position Value % of Total
Novo Nordisk A/S 75,090 18,532,212 9.079%
Nordea Bank AB 137,666 10,558,819 5.173%
Hennes & Mauritz AB 40,028 9,230,366 4.522%
Skandinaviska Enskilda Banken 117,097 8,692,590 4.258%
Autoliv Inc 15,739 8,586,898 4.207%
AP Moeller - Maersk A/S 615 7,995,000 3.917%
Nokia OYJ 181,177 7,290,878 3.572%
Atlas Copco AB 42,775 6,672,373 3.269%
Statoil ASA 43,180 6,602,605 3.235%
DNB ASA 65,875 6,204,650 3.040%

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

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