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

Nordea Invest Danmark

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AIVB:DC

358.0000 DKK 2.5000 0.70%

As of 05:38:14 ET on 07/24/2014.

Snapshot for Nordea Invest Danmark (AIVB)

Open: 356.8999 High - Low: 358.3000 - 355.3999 Primary Exchange: Copenhagen
Volume: 4,580 52-Week Range: 282.2000 - 379.8000 Beta vs KFX: 0.8920

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  • AIVB:DC 358.0000
  • 1D
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  • 1Y
355.5000
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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 2014-07-23) 354.0900
Assets (M) (on 2014-06-30) 4,346.9090
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.40
Average 52-Week % Premium -0.0570
Fund Leveraged N

Dividends for AIVB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 37.9000
Dividend Yield (ttm) 10.66%

Performance for AIVB

1-Month -0.92% 1-Year +39.79%
3-Month +6.41% 3-Year +19.66%
Year To Date +18.61% 5-Year +19.33%
Expense Ratio -

Top Fund Holdings for AIVB

Filing Date: 05/28/2014
Name Position Value % of Total
Danske Bank A/S 2,632,442 405,132,824 9.358%
Novo Nordisk A/S 1,615,418 374,453,892 8.650%
Pandora A/S 807,900 326,553,180 7.543%
AP Moeller - Maersk A/S 22,705 307,198,650 7.096%
Vestas Wind Systems A/S 759,628 222,419,078 5.138%
Coloplast A/S 442,642 208,927,024 4.826%
Novozymes A/S 734,028 196,425,893 4.537%
Carlsberg A/S 312,396 177,753,324 4.106%
DSV A/S 970,296 176,981,990 4.088%
Royal UNIBREW 192,968 169,811,840 3.923%

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

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