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Danske Invest - Danmark Fokus
DFOKDWD:DC
296.90
DKK
0.86
0.29%
As of 2:59 AM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
285.30 - 372.70
YTD Return
-0.61%
Previous Close
296.04
52Wk Range
285.30 - 372.70
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Denmark
NAV (on 04/23/2018)
296.9
Total Assets (m DKK) (on 08/18/2017)
776.711
Inception Date
06/06/2017
Last Dividend (on 02/02/2018)
52.7
Dividend Indicated Gross Yield
17.75%
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 | 1.17 m | 376.93 m | 9.65 |
DANSKE:DC Danske Bank A/S | 1.35 m | 314.87 m | 8.06 |
MAERSKB:DC AP Moller - Maersk A/S | 25.30 k | 283.84 m | 7.27 |
PNDORA:DC Pandora A/S | 336.98 k | 211.12 m | 5.41 |
CARLB:DC Carlsberg A/S | 274.22 k | 203.06 m | 5.20 |
ORSTED:DC Orsted A/S | 540.60 k | 196.67 m | 5.04 |
DSV:DC DSV A/S | 391.41 k | 188.34 m | 4.82 |
VWS:DC Vestas Wind Systems A/S | 469.96 k | 188.08 m | 4.82 |
GEN:DC Genmab A/S | 152.69 k | 187.81 m | 4.81 |
COLOB:DC Coloplast A/S | 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/SParallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017 Website
www.danskeinvest.dk