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Danske Invest Norden

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DNORDAK:DC
Copenhagen
179.80
DKK
1.20
0.66%
As of 10:59:59 ET on 09/02/2015.
Open
179.10
Day Range
178.30 - 179.80
Previous Close
181.00
52Wk Range
156.00 - 220.50
1 Yr Return
8.87%
YTD Return
10.11%
Open
179.10
Day Range
178.30 - 179.80
Volume
199
Previous Close
181.00
52Wk Range
156.00 - 220.50
1 Yr Return
8.87%
YTD Return
10.11%
NAV (on 09/01/2015)
177.82
Total Assets (m DKK) (on 06/30/2015)
191.946
Inception Date
02/10/1998
Premium/Discount
-0.28%
Average 52-Week Premium
0.32%
Fund Managers
-
Last Dividend (on 04/22/2015)
16.1
Dividend Indicated Gross Yield
8.95%
Expense Ratio
1.83%
3 Mo Return
-9.82%
3 Yr Return
13.06%
5 Yr Return
10.32%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 51.89 k 18.92 m 9.84
Nordea Bank AB 113.94 k 9.51 m 4.95
Volvo AB 110.15 k 9.15 m 4.76
Danske Bank A/S 45.96 k 9.05 m 4.71
Hennes & Mauritz AB 32.19 k 8.29 m 4.31
Pandora A/S 10.15 k 7.30 m 3.80
Atlas Copco AB 35.40 k 6.63 m 3.45
Vestas Wind Systems A/S 18.29 k 6.11 m 3.18
ABB Ltd 39.92 k 5.60 m 2.91
Skandinaviska Enskilda Banken 61.10 k 5.23 m 2.72
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