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Danske Invest - Danmark Fokus

DFOKDAK:DC
Copenhagen
297.00
DKK
3.00
1.02%
As of 10:59 AM EDT 4/26/2018
Open
295.20
Day Range
294.50 - 297.00
Previous Close
294.00
52Wk Range
282.30 - 373.70
1 Yr Return
-1.22%
YTD Return
-0.46%
Before it's here, it's on the Bloomberg Terminal.
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Open
295.20
Day Range
294.50 - 297.00
Volume
1,230
Previous Close
294.00
52Wk Range
282.30 - 373.70
1 Yr Return
-1.88%
YTD Return
-0.46%
NAV (on 04/26/2018)
297.49
Total Assets (m DKK) (on 08/18/2017)
776.711
Inception Date
12/31/1998
Premium/Discount
-0.16%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 02/02/2018)
51.6
Dividend Indicated Gross Yield
17.37%
Expense Ratio
1.55%
3 Mo Return
-2.19%
3 Yr Return
5.36%
5 Yr Return
19.60%

Top Fund Holdings

Name Position Value % of Fund
1.17 m 376.93 m 9.65
1.35 m 314.87 m 8.06
25.30 k 283.84 m 7.27
336.98 k 211.12 m 5.41
274.22 k 203.06 m 5.20
540.60 k 196.67 m 5.04
391.41 k 188.34 m 4.82
469.96 k 188.08 m 4.82
152.69 k 187.81 m 4.81
355.67 k 174.32 m 4.46
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
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017