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Danske Invest - Danmark Fokus

DFOKDAK:DC
Copenhagen
333.10
DKK
1.70
0.51%
As of 5:20 AM EST 2/21/2017
Open
332.10
Day Range
331.70 - 333.10
Previous Close
331.40
52Wk Range
325.00 - 404.10
1 Yr Return
14.02%
YTD Return
5.89%
Before it's here, it's on the Bloomberg Terminal.
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Open
332.10
Day Range
331.70 - 333.10
Volume
7,217
Previous Close
331.40
52Wk Range
325.00 - 404.10
1 Yr Return
13.43%
YTD Return
5.89%
NAV (on 02/21/2017)
332.41
Total Assets (b DKK) (on 02/21/2017)
3.618
Inception Date
12/31/1998
Premium/Discount
0.21%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 02/02/2017)
49.1
Dividend Indicated Gross Yield
14.74%
Expense Ratio
1.55%
3 Mo Return
11.16%
3 Yr Return
18.84%
5 Yr Return
23.56%

Top Fund Holdings

Name Position Value % of Fund
741.44 k 357.08 m 9.66
1.21 m 299.30 m 8.10
317.38 k 286.12 m 7.74
207.02 k 274.92 m 7.44
1.15 m 263.48 m 7.13
546.41 k 182.72 m 4.95
365.97 k 180.35 m 4.88
281.59 k 175.15 m 4.74
15.18 k 174.37 m 4.72
970.27 k 149.13 m 4.04
Profile
Danske Invest - Danmark Fokus is an open-end fund incorporated in Denmark. The Fund invests in selected Danish and other equities listed on the Nasdaq OMX Copenhagen A/S. The investment is focused on a concentrated portfolio of around 30 to 40 companies which includes Danish as well as foreign companies.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171