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Nordea Invest Danske Aktier Fokus

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NISDAAK:DC
Copenhagen
205.80
DKK
4.60
2.29%
As of 11:00:00 ET on 08/27/2015.
Open
206.10
Day Range
205.80 - 206.70
Previous Close
201.20
52Wk Range
153.00 - 238.90
1 Yr Return
33.02%
YTD Return
32.05%
Open
206.10
Day Range
205.80 - 206.70
Volume
26,579
Previous Close
201.20
52Wk Range
153.00 - 238.90
1 Yr Return
33.02%
YTD Return
32.05%
NAV (on 08/26/2015)
200.26
Total Assets (b DKK) (on 07/31/2015)
1.093
Inception Date
09/22/2005
Premium/Discount
0.47%
Average 52-Week Premium
0.33%
Fund Managers
CARSTEN JANTZEN LETH
Last Dividend (on 04/15/2015)
30.6
Dividend Indicated Gross Yield
14.87%
Expense Ratio
-
3 Mo Return
-4.14%
3 Yr Return
36.36%
5 Yr Return
24.19%
Top Fund Holdings
Name Position Value % of Fund
Danske Bank A/S 512.15 k 96.80 m 9.85
Novo Nordisk A/S 254.08 k 96.22 m 9.79
Coloplast A/S 165.85 k 90.22 m 9.18
Vestas Wind Systems A/S 217.99 k 66.07 m 6.72
Pandora A/S 69.87 k 48.18 m 4.90
Carlsberg A/S 78.92 k 47.90 m 4.87
ISS A/S 209.71 k 47.16 m 4.80
NKT Holding A/S 101.68 k 43.01 m 4.38
IC Group A/S 215.77 k 38.52 m 3.92
DSV A/S 164.88 k 38.14 m 3.88
Profile
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.
ADDRESS
Nordea Invest Fund Management AS
Nyropsgade 17, st.
1602 Copenhagen V
Denmark
PHONE
45-33360600