• 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

173.7000 DKK 2.2000 1.25%

As of 11:20:00 ET on 07/31/2014.

Snapshot for Nordea Invest Danske Aktier Fokus (NISDAAK)

Open: 175.4000 High - Low: 175.4000 - 172.5000 Primary Exchange: Copenhagen
Volume: 1,796 52-Week Range: 139.0000 - 198.0000 Beta vs KFX: 0.9371

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  • NISDAAK:DC 173.7000
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175.9000
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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 2014-07-30) 172.9300
Assets (M) (on 2014-06-30) 609.3118
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.72
Average 52-Week % Premium 1.2522
Fund Leveraged N

Dividends for NISDAAK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 31.1000
Dividend Yield (ttm) 17.90%

Performance for NISDAAK

1-Month -0.90% 1-Year +51.98%
3-Month +7.26% 3-Year +25.55%
Year To Date +24.60% 5-Year +23.64%
Expense Ratio -

Top Fund Holdings for NISDAAK

Filing Date: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 235,334 58,974,700 9.679%
Pandora A/S 125,899 52,562,833 8.627%
Danske Bank A/S 313,309 48,218,255 7.914%
AP Moeller - Maersk A/S 2,942 39,805,260 6.533%
Coloplast A/S 61,550 30,307,220 4.974%
Vestas Wind Systems A/S 99,007 27,197,223 4.464%
Novozymes A/S 97,331 26,581,096 4.362%
Royal UNIBREW 27,905 23,886,680 3.920%
Auriga Industries A/S 84,219 23,497,101 3.856%
Solar A/S 53,585 23,041,550 3.782%

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

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