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Danske Invest Norden

DNORDAK:DC
Ticker Delisted
DKK
52Wk Range
163.90 - 185.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
52Wk Range
163.90 - 185.00
NAV (on 05/01/2017)
179.77
Total Assets (m DKK) (on 05/01/2017)
147.936
Inception Date
02/10/1998
Premium/Discount
0.24%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 02/02/2017)
15.2
Dividend Indicated Gross Yield
-
Expense Ratio
1.83%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
36.55 k 9.71 m 6.56
104.06 k 8.75 m 5.91
33.41 k 8.28 m 5.60
74.08 k 8.28 m 5.60
27.54 k 7.03 m 4.75
9.48 k 5.57 m 3.77
14.62 k 5.56 m 3.76
65.89 k 5.18 m 3.50
43.42 k 4.91 m 3.32
44.05 k 4.83 m 3.26
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
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017