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Danske Invest Norden

DNORDAK:DC
Copenhagen
171.50
DKK
0.00
0.00%
As of 8:25 AM EST 2/22/2017
Open
172.90
Day Range
171.50 - 173.10
Previous Close
171.50
52Wk Range
161.00 - 189.70
1 Yr Return
13.04%
YTD Return
4.31%
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Open
172.90
Day Range
171.50 - 173.10
Volume
483
Previous Close
171.50
52Wk Range
161.00 - 189.70
1 Yr Return
15.69%
YTD Return
4.31%
NAV (on 02/22/2017)
171.62
Total Assets (m DKK) (on 02/22/2017)
145.734
Inception Date
02/10/1998
Premium/Discount
-0.07%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 02/02/2017)
15.2
Dividend Indicated Gross Yield
8.86%
Expense Ratio
1.83%
3 Mo Return
9.70%
3 Yr Return
9.35%
5 Yr Return
10.32%

Top Fund Holdings

Name Position Value % of Fund
39.80 k 9.85 m 6.40
113.32 k 9.43 m 6.13
36.38 k 8.34 m 5.42
72.40 k 6.37 m 4.14
28.61 k 6.31 m 4.10
47.28 k 6.07 m 3.94
71.75 k 5.55 m 3.61
15.92 k 5.32 m 3.46
5.45 k 4.91 m 3.19
15.35 k 4.78 m 3.11
Profile
Danske Invest Norden is an open-end fund incorporated in Denmark. The Fund invests in equities in Denmark, Norway, Sweden and Finland. The Fund invests in a broad based portfolio of companies in various sectors and industries.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171