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

Danske Invest Norden

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DNORDAK:DC

176.3000 DKK 0.3000 0.17%

As of 11:20:00 ET on 07/29/2014.

Snapshot for Danske Invest Norden (DNORDAK)

Open: 176.3000 High - Low: 176.3000 - 176.3000 Primary Exchange: Copenhagen
Volume: 907 52-Week Range: 167.9000 - 204.3000 Beta vs KFX: 0.7780

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  • DNORDAK:DC 176.3000
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176.0000
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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 2014-07-28) 175.8700
Assets (M) (on 2014-06-30) 188.6224
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium 0.5226
Fund Leveraged N

Dividends for DNORDAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 28.4000
Dividend Yield (ttm) 16.11%

Performance for DNORDAK

1-Month -0.56% 1-Year +17.63%
3-Month +3.71% 3-Year +10.91%
Year To Date +9.42% 5-Year -
Expense Ratio 1.83

Top Fund Holdings for DNORDAK

Filing Date: 05/31/2014
Name Position Value % of Total
Novo Nordisk A/S 68,825 15,953,635 8.561%
Nordea Bank AB 126,179 10,197,248 5.472%
AP Moeller - Maersk A/S 612 8,727,120 4.683%
Hennes & Mauritz AB 36,688 8,495,368 4.559%
Autoliv Inc 14,426 8,386,544 4.500%
Skandinaviska Enskilda Banken 107,326 7,983,781 4.284%
Nokia OYJ 166,059 7,343,039 3.940%
Atlas Copco AB 39,206 6,298,401 3.380%
DNB ASA 60,378 6,208,195 3.331%
Danske Bank A/S 36,735 5,653,517 3.034%

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

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