• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Denmark

Nordea Invest Danmark

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AIVB:DC

354.8999 DKK 3.4001 0.95%

As of 05:06:13 ET on 08/20/2014.

Snapshot for Nordea Invest Danmark (AIVB)

Open: 357.2000 High - Low: 357.2000 - 354.8999 Primary Exchange: Copenhagen
Volume: 5,096 52-Week Range: 289.0000 - 379.8000 Beta vs KFX: 0.9035

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  • AIVB:DC 354.9000
  • 1D
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358.3000
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Fund Profile & Information for AIVB

Nordea Invest Danmark is an open-end fund incorporated in Denmark. The Fund invests in a broad array of Danish stocks. Stock selection is based on the Thematic Investment Process.

Inception Date: 1984-03-27 Telephone: 45-33360600
Managers: HENRIK HJORTH
Web Site: www.nordeainvest.dk/

Fundamentals for AIVB

NAV (on 2014-08-19) 358.1000
Assets (M) (on 2014-07-31) 4,222.6870
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.06
Average 52-Week % Premium -0.0550
Fund Leveraged N

Dividends for AIVB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 37.9000
Dividend Yield (ttm) 10.58%

Performance for AIVB

1-Month +1.65% 1-Year +35.21%
3-Month +3.26% 3-Year +29.35%
Year To Date +19.54% 5-Year +18.10%
Expense Ratio -

Top Fund Holdings for AIVB

Filing Date: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 1,710,391 428,623,985 9.860%
Danske Bank A/S 2,535,421 390,201,292 8.977%
Pandora A/S 807,900 337,298,250 7.759%
AP Moeller - Maersk A/S 22,705 290,851,050 6.691%
Coloplast A/S 424,560 209,053,344 4.809%
Vestas Wind Systems A/S 727,448 199,829,966 4.597%
Novozymes A/S 694,407 189,642,552 4.363%
Carlsberg A/S 312,396 183,220,254 4.215%
DSV A/S 970,296 172,227,540 3.962%
Royal UNIBREW 192,968 165,180,608 3.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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