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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
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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
1.40 m 392.65 m 10.04
30.80 k 388.43 m 9.93
624.37 k 367.44 m 9.40
956.93 k 237.99 m 6.09
481.77 k 194.20 m 4.97
267.91 k 193.16 m 4.94
656.88 k 189.90 m 4.86
326.20 k 184.95 m 4.73
127.72 k 180.47 m 4.61
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/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171