• 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

178.1000 DKK 1.4000 0.79%

As of 11:20:00 ET on 09/19/2014.

Snapshot for Nordea Invest Danske Aktier Fokus (NISDAAK)

Open: 178.9000 High - Low: 178.9000 - 177.9000 Primary Exchange: Copenhagen
Volume: 2,531 52-Week Range: 150.0000 - 198.0000 Beta vs KFX: 0.9304

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  • NISDAAK:DC 178.1000
  • 1D
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176.7000
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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 2014-09-19) 176.7100
Assets (M) (on 2014-08-29) 736.2635
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.79
Average 52-Week % Premium 1.1835
Fund Leveraged N

Dividends for NISDAAK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 31.1000
Dividend Yield (ttm) 17.46%

Performance for NISDAAK

1-Month +1.48% 1-Year +36.73%
3-Month -0.17% 3-Year +36.98%
Year To Date +26.16% 5-Year +20.33%
Expense Ratio -

Top Fund Holdings for NISDAAK

Filing Date: 07/31/2014
Name Position Value % of Total
Novo Nordisk A/S 280,612 72,369,835 10.045%
Danske Bank A/S 442,293 71,341,861 9.903%
Pandora A/S 147,545 56,421,208 7.832%
AP Moeller - Maersk A/S 3,276 42,555,240 5.907%
Coloplast A/S 73,786 34,819,613 4.833%
Vestas Wind Systems A/S 125,757 31,678,188 4.397%
Royal UNIBREW 36,850 30,069,600 4.174%
Novozymes A/S 94,679 26,131,404 3.627%
Tryg A/S 45,808 25,675,384 3.564%
IC Companys A/S 137,861 24,539,258 3.406%

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

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