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Nordea Invest Danske Aktier Fokus

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NISDAAK:DC
Copenhagen
200.40
DKK
11.40
5.38%
As of 10:59:57 ET on 02/08/2016.
Open
209.00
Day Range
200.40 - 209.00
Previous Close
211.80
52Wk Range
188.10 - 238.90
1 Yr Return
22.23%
YTD Return
-11.80%
Open
209.00
Day Range
200.40 - 209.00
Volume
12,264
Previous Close
211.80
52Wk Range
188.10 - 238.90
1 Yr Return
20.69%
YTD Return
-11.80%
NAV (on 02/08/2016)
199.87
Total Assets (b DKK) (on 01/29/2016)
1.239
Inception Date
09/22/2005
Premium/Discount
0.27%
Average 52-Week Premium
0.21%
Fund Managers
CARSTEN JANTZEN LETH
Last Dividend (on 04/15/2015)
30.6
Dividend Indicated Gross Yield
15.27%
Expense Ratio
-
3 Mo Return
-6.92%
3 Yr Return
30.10%
5 Yr Return
19.09%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 293.96 k 117.56 m 9.39
Pandora A/S 118.26 k 103.12 m 8.24
Vestas Wind Systems A/S 207.48 k 100.38 m 8.02
Danske Bank A/S 484.70 k 89.77 m 7.17
Coloplast A/S 127.04 k 70.76 m 5.65
Carlsberg A/S 96.17 k 58.90 m 4.70
Genmab A/S 57.18 k 52.47 m 4.19
ISS A/S 207.64 k 51.64 m 4.12
Sydbank A/S 232.34 k 51.53 m 4.12
IC Group A/S 196.95 k 49.63 m 3.96
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