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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%
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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
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