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

Danske Invest Norden

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DNORDAK:DC

195.3000 DKK 0.2000 0.10%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest Norden (DNORDAK)

Open: 195.9000 High - Low: 195.9000 - 195.3000 Primary Exchange: Copenhagen
Volume: 135 52-Week Range: 156.9000 - 204.3000 Beta vs KFX: 0.8133

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  • DNORDAK:DC 195.3000
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195.1000
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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 2014-04-16) 193.6300
Assets (M) (on 2014-01-31) 190.8670
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.86
Average 52-Week % Premium 0.3423
Fund Leveraged N

Dividends for DNORDAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 4.2500
Dividend Yield (ttm) 2.18%

Performance for DNORDAK

1-Month +2.15% 1-Year +13.41%
3-Month +0.98% 3-Year +5.85%
Year To Date +3.94% 5-Year -
Expense Ratio 1.83

Top Fund Holdings for DNORDAK

Filing Date: 02/28/2014
Name Position Value % of Total
Novo Nordisk A/S 70,805 18,246,449 9.526%
Nordea Bank AB 128,084 9,923,248 5.180%
AP Moeller - Maersk A/S 750 9,915,000 5.176%
Hennes & Mauritz AB 40,328 9,837,501 5.136%
Skandinaviska Enskilda Banken 108,946 8,284,319 4.325%
Autoliv Inc 14,644 7,682,984 4.011%
Nokia OYJ 168,567 7,025,593 3.668%
DNB ASA 62,137 6,102,698 3.186%
Atlas Copco AB 39,798 6,045,814 3.156%
Statoil ASA 40,175 5,739,245 2.996%

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

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