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

Danske Invest Norden

+ Add to Watchlist

DNORDAK:DC

168.2000 DKK 3.9000 2.37%

As of 11:20:00 ET on 10/21/2014.

Snapshot for Danske Invest Norden (DNORDAK)

Open: 166.2000 High - Low: 168.2000 - 166.2000 Primary Exchange: Copenhagen
Volume: 449 52-Week Range: 156.0000 - 204.3000 Beta vs KFX: 0.7981

ETF Chart for DNORDAK

No chart data available.
  • DNORDAK:DC 168.2000
  • 1D
  • 1M
  • 1Y
164.3000
Interactive DNORDAK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 168.4000
Assets (M) (on 2014-06-30) 188.6224
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium 0.8354
Fund Leveraged N

Dividends for DNORDAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 28.4000
Dividend Yield (ttm) 16.88%

Performance for DNORDAK

1-Month -7.68% 1-Year +5.53%
3-Month -2.55% 3-Year +14.67%
Year To Date +4.57% 5-Year +10.19%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil