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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Denmark

Nordea Invest Danske Aktier Fokus

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NISDAAK:DC

189.5000 DKK 0.8000 0.42%

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

Snapshot for Nordea Invest Danske Aktier Fokus (NISDAAK)

Open: 190.0000 High - Low: 191.1000 - 189.0000 Primary Exchange: Copenhagen
Volume: 5,164 52-Week Range: 153.0000 - 198.0000 Beta vs KFX: 0.9673

ETF Chart for NISDAAK

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  • NISDAAK:DC 189.5000
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188.7000
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Fund Profile & Information for NISDAAK

Nordea Invest Special Danske Aktier Fokus is an open-end fund incorporated in Denmark. The Fund's objective is growth and income. The Fund invests in a broad range of Danish stocks.

Inception Date: 2005-09-22 Telephone: 45-33360600
Managers: -
Web Site: www.nordeainvest.dk

Fundamentals for NISDAAK

NAV (on 2015-01-30) 189.2700
Assets (M) (on 2014-12-31) 766.2628
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.12
Average 52-Week % Premium 0.8083
Fund Leveraged N

Dividends for NISDAAK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-15) 30.6000
Dividend Yield (ttm) 16.41%

Performance for NISDAAK

1-Month +5.98% 1-Year +29.54%
3-Month +8.91% 3-Year +32.35%
Year To Date +5.98% 5-Year +20.15%
Expense Ratio -

Top Fund Holdings for NISDAAK

Filing Date: 12/31/2014
Name Position Value % of Total
Novo Nordisk A/S 290,732 75,677,540 9.876%
Danske Bank A/S 394,038 65,961,961 8.608%
Coloplast A/S 116,849 60,644,631 7.914%
ISS A/S 264,099 47,036,032 6.138%
AP Moeller - Maersk A/S 3,728 46,115,360 6.018%
NKT Holding A/S 112,416 37,265,904 4.863%
Pandora A/S 72,957 36,806,807 4.803%
Vestas Wind Systems A/S 161,692 36,623,238 4.779%
Sydbank A/S 157,468 29,950,414 3.909%
Royal Unibrew A/S 27,128 29,488,136 3.848%

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

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