Error: Could not add to watchlist. X
+ Watchlist

Danske Invest Norden

DNORDAK:DC
Copenhagen
173.80
DKK
0.70
0.40%
As of 10:59 AM EDT 4/28/2016
Open
173.80
Day Range
173.80 - 173.80
Previous Close
174.50
52Wk Range
160.10 - 204.60
1 Yr Return
-3.62%
YTD Return
-1.61%
Open
173.80
Day Range
173.80 - 173.80
Volume
215
Previous Close
174.50
52Wk Range
160.10 - 204.60
1 Yr Return
-5.94%
YTD Return
-1.61%
NAV (on 04/29/2016)
172.65
Total Assets (m DKK) (on 06/30/2015)
191.946
Inception Date
02/10/1998
Premium/Discount
-0.52%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 04/21/2016)
14.3
Dividend Indicated Gross Yield
8.23%
Expense Ratio
1.83%
3 Mo Return
4.98%
3 Yr Return
11.53%
5 Yr Return
6.96%

Top Fund Holdings

Name Position Value % of Fund
44.40 k 15.81 m 9.06
18.45 k 8.58 m 4.91
44.07 k 8.27 m 4.74
9.37 k 8.14 m 4.66
110.39 k 7.56 m 4.33
29.70 k 6.63 m 3.80
87.69 k 6.06 m 3.47
86.91 k 5.84 m 3.35
18.60 k 5.68 m 3.25
19.28 k 5.42 m 3.11
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