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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

204.8000 DKK 3.3000 1.64%

As of 10:59:59 ET on 05/04/2015.

Snapshot for Nordea Invest Danske Aktier Fokus (NISDAAK)

Open: 204.2000 High - Low: 204.8000 - 203.7000 Primary Exchange: Copenhagen
Volume: 58,778 52-Week Range: 153.0000 - 238.9000 Beta vs KFX: 1.0414

ETF Chart for NISDAAK

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  • NISDAAK:DC 204.8000
  • 1D
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  • 1Y
201.5000
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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: CARSTEN JANTZEN LETH
Web Site: www.nordeainvest.dk

Fundamentals for NISDAAK

NAV (on 2015-05-04) 204.4600
Assets (M) (on 2015-04-30) 982.9833
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.17
Average 52-Week % Premium 0.7161
Fund Leveraged N

Dividends for NISDAAK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-15) 30.6000
Dividend Yield (ttm) 14.94%

Performance for NISDAAK

1-Month +3.01% 1-Year +41.71%
3-Month +23.27% 3-Year +37.72%
Year To Date +31.41% 5-Year +22.12%
Expense Ratio -

Top Fund Holdings for NISDAAK

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 288,153 107,192,916 10.481%
Danske Bank A/S 557,181 102,242,714 9.997%
AP Moeller - Maersk A/S 4,598 66,854,920 6.537%
ISS A/S 256,229 56,114,151 5.487%
Coloplast A/S 96,524 50,771,624 4.965%
Vestas Wind Systems A/S 175,463 50,515,798 4.939%
Pandora A/S 79,564 50,403,794 4.929%
NKT Holding A/S 109,522 48,726,338 4.765%
Sydbank A/S 180,123 39,284,826 3.841%
Genmab A/S 72,546 37,941,558 3.710%

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

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