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Danske Invest - Danmark Fokus

DFOKDAK:DC
Copenhagen
359.90
DKK
0.40
0.11%
As of 10:59 AM EDT 5/24/2017
Open
361.80
Day Range
359.10 - 361.90
Previous Close
360.30
52Wk Range
325.00 - 380.00
1 Yr Return
11.48%
YTD Return
14.41%
Before it's here, it's on the Bloomberg Terminal.
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Open
361.80
Day Range
359.10 - 361.90
Volume
10,714
Previous Close
360.30
52Wk Range
325.00 - 380.00
1 Yr Return
12.91%
YTD Return
14.41%
NAV (on 05/24/2017)
360.8
Total Assets (b DKK) (on 05/24/2017)
3.886
Inception Date
12/31/1998
Premium/Discount
-0.25%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 02/02/2017)
49.1
Dividend Indicated Gross Yield
13.64%
Expense Ratio
1.55%
3 Mo Return
8.11%
3 Yr Return
17.93%
5 Yr Return
26.93%

Top Fund Holdings

Name Position Value % of Fund
1.47 m 391.72 m 10.00
656.15 k 385.82 m 9.85
29.19 k 344.70 m 8.80
975.31 k 241.88 m 6.18
278.73 k 205.71 m 5.25
332.16 k 194.15 m 4.96
509.88 k 193.96 m 4.95
272.80 k 185.91 m 4.75
669.74 k 180.16 m 4.60
130.06 k 176.62 m 4.51
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