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Danske Invest Norden

DNORDAK:DC
Copenhagen
176.70
DKK
0.30
0.17%
As of 10:59 AM EDT 9/20/2016
Open
176.70
Day Range
176.70 - 177.00
Previous Close
176.40
52Wk Range
160.10 - 199.60
1 Yr Return
7.57%
YTD Return
0.03%
Open
176.70
Day Range
176.70 - 177.00
Volume
559
Previous Close
176.40
52Wk Range
160.10 - 199.60
1 Yr Return
5.32%
YTD Return
0.03%
NAV (on 09/26/2016)
176.54
Total Assets (m DKK) (on 09/26/2016)
155.966
Inception Date
02/10/1998
Premium/Discount
-0.15%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 04/21/2016)
14.3
Dividend Indicated Gross Yield
8.09%
Expense Ratio
1.83%
3 Mo Return
1.84%
3 Yr Return
9.19%
5 Yr Return
15.47%

Top Fund Holdings

Name Position Value % of Fund
39.74 k 15.07 m 9.60
16.37 k 7.60 m 4.85
8.31 k 7.20 m 4.59
39.09 k 7.07 m 4.51
97.93 k 5.82 m 3.71
30.74 k 5.76 m 3.67
16.50 k 5.56 m 3.54
77.79 k 5.53 m 3.53
18.43 k 5.39 m 3.43
26.35 k 5.31 m 3.38
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