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Danske Invest Norden

DNORDAK:DC
Copenhagen
179.50
DKK
0.50
0.28%
As of 10:59 AM EST 1/18/2017
Open
179.50
Day Range
179.50 - 179.50
Previous Close
179.00
52Wk Range
160.10 - 189.70
1 Yr Return
13.09%
YTD Return
0.22%
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Open
179.50
Day Range
179.50 - 179.50
Volume
9
Previous Close
179.00
52Wk Range
160.10 - 189.70
1 Yr Return
11.16%
YTD Return
0.22%
NAV (on 01/18/2017)
180.27
Total Assets (m DKK) (on 01/18/2017)
152.925
Inception Date
02/10/1998
Premium/Discount
-0.43%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 04/21/2016)
14.3
Dividend Indicated Gross Yield
7.97%
Expense Ratio
1.83%
3 Mo Return
3.11%
3 Yr Return
7.95%
5 Yr Return
10.87%

Top Fund Holdings

Name Position Value % of Fund
40.37 k 10.28 m 6.69
114.92 k 9.03 m 5.88
36.90 k 7.90 m 5.15
29.02 k 6.25 m 4.07
47.95 k 6.22 m 4.05
73.42 k 6.06 m 3.95
72.77 k 5.40 m 3.51
16.14 k 5.07 m 3.30
15.57 k 4.93 m 3.21
17.39 k 4.56 m 2.97
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