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Danske Invest Norden

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DNORDAK:DC
Copenhagen
190.40
DKK
5.20
2.66%
As of 11:00:00 ET on 07/27/2015.
Open
192.50
Day Range
190.40 - 192.50
Previous Close
195.60
52Wk Range
156.00 - 220.50
1 Yr Return
16.80%
YTD Return
16.60%
Open
192.50
Day Range
190.40 - 192.50
Volume
4,595
Previous Close
195.60
52Wk Range
156.00 - 220.50
1 Yr Return
16.80%
YTD Return
16.60%
NAV (on 07/27/2015)
191.14
Total Assets (m -) (on 06/30/2015)
191.946
Inception Date
02/10/1998
Premium/Discount
-0.39%
Average 52-Week Premium
0.43%
Fund Managers
-
Last Dividend (on 04/22/2015)
16.1
Dividend Indicated Gross Yield
8.46%
Expense Ratio
1.83%
3 Mo Return
-6.48%
3 Yr Return
16.29%
5 Yr Return
11.18%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 51.89 k 19.68 m 9.78
Nordea Bank AB 113.94 k 10.06 m 5.00
Volvo AB 110.15 k 9.71 m 4.83
Danske Bank A/S 45.96 k 9.16 m 4.55
Hennes & Mauritz AB 32.19 k 8.62 m 4.28
Atlas Copco AB 35.40 k 7.27 m 3.61
Pandora A/S 10.15 k 6.94 m 3.45
Vestas Wind Systems A/S 18.29 k 6.34 m 3.15
ABB Ltd 39.92 k 5.91 m 2.94
Inwido AB 65.54 k 5.40 m 2.69
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