• 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

177.4000 DKK 0.4000 0.23%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Nordea Invest Danske Aktier Fokus (NISDAAK)

Open: 178.3000 High - Low: 179.1000 - 176.2000 Primary Exchange: Copenhagen
Volume: 9,667 52-Week Range: 153.0000 - 198.0000 Beta vs KFX: 0.9593

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  • NISDAAK:DC 177.4000
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177.0000
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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 2014-12-19) 177.6600
Assets (M) (on 2014-11-28) 759.6279
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium 0.9109
Fund Leveraged N

Dividends for NISDAAK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 31.1000
Dividend Yield (ttm) 17.53%

Performance for NISDAAK

1-Month +2.13% 1-Year +28.81%
3-Month -0.39% 3-Year +34.53%
Year To Date +25.67% 5-Year +20.62%
Expense Ratio -

Top Fund Holdings for NISDAAK

Filing Date: 10/31/2014
Name Position Value % of Total
Danske Bank A/S 456,065 74,292,989 10.011%
Novo Nordisk A/S 269,269 72,352,580 9.750%
Coloplast A/S 112,550 58,188,350 7.841%
AP Moeller - Maersk A/S 3,825 52,938,000 7.134%
Vestas Wind Systems A/S 186,628 37,101,646 5.000%
Pandora A/S 73,720 36,860,000 4.967%
ISS A/S 213,051 35,281,246 4.754%
Carlsberg A/S 62,216 32,538,968 4.385%
Sydbank A/S 163,606 30,823,370 4.154%
Tryg A/S 47,988 30,808,296 4.152%

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

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