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Danske Invest Norden

DNORDAK:DC
Copenhagen
175.10
DKK
1.30
0.74%
As of 9:11 AM EDT 7/29/2016
Open
175.10
Day Range
175.10 - 175.10
Previous Close
176.40
52Wk Range
160.10 - 199.60
1 Yr Return
-2.10%
YTD Return
-0.87%
Open
175.10
Day Range
175.10 - 175.10
Volume
176
Previous Close
176.40
52Wk Range
160.10 - 199.60
1 Yr Return
-0.08%
YTD Return
-0.87%
NAV (on 07/29/2016)
175.17
Total Assets (m DKK) (on 07/25/2016)
155.334
Inception Date
02/10/1998
Premium/Discount
0.68%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 04/21/2016)
14.3
Dividend Indicated Gross Yield
8.17%
Expense Ratio
1.83%
3 Mo Return
1.50%
3 Yr Return
11.24%
5 Yr Return
9.82%

Top Fund Holdings

Name Position Value % of Fund
41.10 k 15.28 m 9.38
8.31 k 8.26 m 5.07
16.37 k 7.84 m 4.82
39.09 k 7.54 m 4.63
97.93 k 6.34 m 3.89
77.79 k 5.78 m 3.55
26.35 k 5.40 m 3.31
30.74 k 5.30 m 3.25
17.11 k 5.22 m 3.20
16.50 k 5.21 m 3.20
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