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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

202.1000 DKK 0.6000 0.30%

As of 11:20:00 ET on 02/27/2015.

Snapshot for Danske Invest Norden (DNORDAK)

Open: 202.3000 High - Low: 202.3000 - 201.6000 Primary Exchange: Copenhagen
Volume: 843 52-Week Range: 156.0000 - 204.3000 Beta vs KFX: 0.8320

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  • DNORDAK:DC 202.1000
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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 2015-02-27) 202.8300
Assets (M) (on 2015-01-30) 195.8953
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium 0.5613
Fund Leveraged N

Dividends for DNORDAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 28.4000
Dividend Yield (ttm) 14.05%

Performance for DNORDAK

1-Month +7.61% 1-Year +19.41%
3-Month +13.92% 3-Year +14.82%
Year To Date +14.63% 5-Year +13.25%
Expense Ratio 1.83

Top Fund Holdings for DNORDAK

Filing Date: 12/31/2014
Name Position Value % of Total
Novo Nordisk A/S 60,916 15,856,435 8.516%
Nokia OYJ 204,093 9,969,546 5.354%
Hennes & Mauritz AB 35,051 8,971,395 4.818%
Nordea Bank AB 125,107 8,939,653 4.801%
AP Moeller - Maersk A/S 614 7,595,180 4.079%
Swedbank AB 46,719 7,179,851 3.856%
Skandinaviska Enskilda Banken 87,004 6,808,566 3.657%
Atlas Copco AB 38,873 6,673,841 3.584%
Danske Bank A/S 36,423 6,097,210 3.275%
ABB Ltd 43,461 5,667,888 3.044%

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

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