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

Danske Invest Norden

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DNORDAK:DC

187.8000 DKK 0.1000 0.05%

As of 11:20:00 ET on 01/30/2015.

Snapshot for Danske Invest Norden (DNORDAK)

Open: 187.8000 High - Low: 187.8000 - 187.8000 Primary Exchange: Copenhagen
Volume: 11 52-Week Range: 156.0000 - 204.3000 Beta vs KFX: 0.8222

ETF Chart for DNORDAK

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  • DNORDAK:DC 187.8000
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187.9000
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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 2015-01-30) 188.7100
Assets (M) (on 2014-12-31) 186.0561
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium 0.6377
Fund Leveraged N

Dividends for DNORDAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 28.4000
Dividend Yield (ttm) 15.12%

Performance for DNORDAK

1-Month +6.52% 1-Year +17.95%
3-Month +7.56% 3-Year +14.62%
Year To Date +6.52% 5-Year +11.85%
Expense Ratio 1.83

Top Fund Holdings for DNORDAK

Filing Date: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 70,868 19,984,776 9.010%
Nokia OYJ 237,435 11,939,154 5.383%
Nordea Bank AB 144,687 11,106,330 5.007%
AP Moeller - Maersk A/S 710 9,940,000 4.482%
Autoliv Inc 16,542 9,080,494 4.094%
Hennes & Mauritz AB 36,900 9,034,386 4.073%
Swedbank AB 58,084 8,627,538 3.890%
Skandinaviska Enskilda Banken 108,435 8,545,195 3.853%
DNB ASA 69,234 7,641,496 3.445%
Atlas Copco AB 44,956 7,607,351 3.430%

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

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