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

Danske Invest Norden

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DNORDAK:DC

179.3000 DKK 0.2000 0.11%

As of 11:20:00 ET on 10/01/2014.

Snapshot for Danske Invest Norden (DNORDAK)

Open: 179.9000 High - Low: 179.9000 - 179.3000 Primary Exchange: Copenhagen
Volume: 385 52-Week Range: 167.6000 - 204.3000 Beta vs KFX: 0.7979

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  • DNORDAK:DC 179.3000
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179.1000
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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 2014-09-30) 178.4000
Assets (M) (on 2014-06-30) 188.6224
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.39
Average 52-Week % Premium 0.7718
Fund Leveraged N

Dividends for DNORDAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 28.4000
Dividend Yield (ttm) 15.80%

Performance for DNORDAK

1-Month +0.34% 1-Year +14.84%
3-Month +0.79% 3-Year +18.99%
Year To Date +11.35% 5-Year +12.20%
Expense Ratio 1.83

Top Fund Holdings for DNORDAK

Filing Date: 07/31/2014
Name Position Value % of Total
Novo Nordisk A/S 78,920 20,353,468 9.579%
Nordea Bank AB 144,687 10,833,021 5.099%
Hennes & Mauritz AB 42,069 9,602,122 4.519%
AP Moeller - Maersk A/S 710 9,222,900 4.341%
Autoliv Inc 16,542 9,215,604 4.337%
Nokia OYJ 190,417 8,418,040 3.962%
Skandinaviska Enskilda Banken 108,435 8,110,008 3.817%
Atlas Copco AB 44,956 7,493,592 3.527%
DNB ASA 69,234 6,860,043 3.229%
Danske Bank A/S 42,123 6,794,440 3.198%

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

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