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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

214.7000 DKK 3.4000 1.56%

As of 11:00:00 ET on 04/17/2015.

Snapshot for Danske Invest Norden (DNORDAK)

Open: 217.6000 High - Low: 218.3000 - 214.5000 Primary Exchange: Copenhagen
Volume: 1,851 52-Week Range: 156.0000 - 220.5000 Beta vs KFX: 0.7957

ETF Chart for DNORDAK

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  • DNORDAK:DC 214.7000
  • 1D
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218.1000
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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 2015-04-17) 214.4900
Assets (M) (on 2015-03-31) 218.2973
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.10
Average 52-Week % Premium 0.4078
Fund Leveraged N

Dividends for DNORDAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 28.4000
Dividend Yield (ttm) 13.23%

Performance for DNORDAK

1-Month +5.25% 1-Year +28.29%
3-Month +21.23% 3-Year +18.47%
Year To Date +21.78% 5-Year +11.61%
Expense Ratio 1.83

Top Fund Holdings for DNORDAK

Filing Date: 02/28/2015
Name Position Value % of Total
Novo Nordisk A/S 55,599 17,775,000 8.399%
Nordea Bank AB 121,046 10,862,058 5.133%
Hennes & Mauritz AB 34,203 9,925,127 4.690%
AP Moeller - Maersk A/S 594 9,129,780 4.314%
Atlas Copco AB 37,611 8,067,052 3.812%
Volvo AB 99,736 8,003,115 3.782%
Danske Bank A/S 42,991 7,592,211 3.587%
Skandinaviska Enskilda Banken 84,180 7,063,726 3.338%
Pandora A/S 10,788 6,564,498 3.102%
Skanska AB 37,673 6,247,321 2.952%

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

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