Error: Could not add to watchlist. X
+ Watchlist

Nykredit Invest Globale Fokusaktier

NYKGLFK:DC
Copenhagen
93.25
DKK
0.25
0.27%
As of 10:59 AM EDT 5/24/2017
Open
93.25
Day Range
93.25 - 93.25
Previous Close
93.00
52Wk Range
85.30 - 148.80
1 Yr Return
15.16%
YTD Return
9.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
93.25
Day Range
93.25 - 93.25
Volume
154
Previous Close
93.00
52Wk Range
85.30 - 148.80
1 Yr Return
17.45%
YTD Return
9.16%
NAV (on 05/24/2017)
93.42
Total Assets (m DKK) (on 05/24/2017)
258.272
Inception Date
12/01/2011
Premium/Discount
-0.18%
Average 52-Week Premium
0.16%
Fund Managers
MORTEN GREGERSEN
Last Dividend (on 01/18/2017)
61.2
Dividend Indicated Gross Yield
65.63%
Expense Ratio
1.61%
3 Mo Return
3.32%
3 Yr Return
13.52%
5 Yr Return
13.18%

Top Fund Holdings

Name Position Value % of Fund
1.71 k 10.55 m 4.28
14.95 k 9.31 m 3.78
8.89 k 9.12 m 3.70
182.56 k 8.63 m 3.50
9.08 k 8.32 m 3.37
19.63 k 8.05 m 3.27
16.65 k 7.83 m 3.18
9.09 k 7.24 m 2.94
16.64 k 6.72 m 2.72
36.71 k 6.69 m 2.71
Profile
Nykredit Invest - Globale Fokusaktier is an open end fund incorporated in Denmark. The Fund's objective is achieve a high return by investing in 30-50 companies with a fundamental approach. The fund invests its assets in equity globally.
Address
Nykredit Portefolje Administration
Otto Monsteds Plads 9
1780 Kobenhavn V
Denmark
Phone
45-33-75-92-00