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

Danske Invest Norden

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DNORDAK:DC

178.7000 DKK 0.8000 0.45%

As of 11:20:00 ET on 08/22/2014.

Snapshot for Danske Invest Norden (DNORDAK)

Open: 178.7000 High - Low: 178.7000 - 178.7000 Primary Exchange: Copenhagen
Volume: 2,004 52-Week Range: 167.6000 - 204.3000 Beta vs KFX: 0.7845

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  • DNORDAK:DC 178.7000
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177.9000
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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 2014-08-21) 176.3000
Assets (M) (on 2014-06-30) 188.6224
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.91
Average 52-Week % Premium 0.6173
Fund Leveraged N

Dividends for DNORDAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 28.4000
Dividend Yield (ttm) 15.89%

Performance for DNORDAK

1-Month +3.07% 1-Year +16.37%
3-Month +2.42% 3-Year +18.75%
Year To Date +10.60% 5-Year -
Expense Ratio 1.83

Top Fund Holdings for DNORDAK

Filing Date: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 68,825 17,247,545 9.405%
Nordea Bank AB 126,179 9,691,443 5.285%
Hennes & Mauritz AB 36,688 8,725,626 4.758%
Autoliv Inc 14,426 8,401,206 4.581%
AP Moeller - Maersk A/S 612 8,280,360 4.515%
Nokia OYJ 166,059 6,846,295 3.733%
Skandinaviska Enskilda Banken 94,100 6,844,327 3.732%
Atlas Copco AB 39,206 6,166,298 3.362%
DNB ASA 60,378 6,011,444 3.278%
Danske Bank A/S 36,735 5,653,517 3.083%

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

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