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Danske Invest - Danmark Fokus
DFOKDWD:DC
362.19
DKK
1.64
0.45%
As of 2:59 AM EDT 7/3/2017
Fund Type
Open-End Fund
52Wk Range
357.88 - 371.61
Previous Close
360.55
52Wk Range
357.88 - 371.61
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Denmark
NAV (on 07/03/2017)
362.19
Total Assets (m DKK) (on 07/24/2017)
774.364
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| NOVOB:DC Novo Nordisk A/S | 1.40 m | 392.65 m | 10.04 |
| MAERSKB:DC AP Moller - Maersk A/S | 30.80 k | 388.43 m | 9.93 |
| VWS:DC Vestas Wind Systems A/S | 624.37 k | 367.44 m | 9.40 |
| DANSKE:DC Danske Bank A/S | 956.93 k | 237.99 m | 6.09 |
| DSV:DC DSV A/S | 481.77 k | 194.20 m | 4.97 |
| CARLB:DC Carlsberg A/S | 267.91 k | 193.16 m | 4.94 |
| DENERG:DC DONG Energy A/S | 656.88 k | 189.90 m | 4.86 |
| COLOB:DC Coloplast A/S | 326.20 k | 184.95 m | 4.73 |
| GEN:DC Genmab A/S | 127.72 k | 180.47 m | 4.61 |
| PNDORA:DC Pandora A/S | 275.78 k | 173.05 m | 4.42 |
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/S46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171 Website
www.danskeinvest.dk