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Nordea Invest Danmark

AIVB:DC
Copenhagen
301.20
DKK
1.50
0.50%
As of 10:59 AM EDT 8/26/2016
Open
299.60
Day Range
299.60 - 301.20
Previous Close
299.70
52Wk Range
268.40 - 415.20
1 Yr Return
10.72%
YTD Return
2.57%
Open
299.60
Day Range
299.60 - 301.20
Volume
6,959
Previous Close
299.70
52Wk Range
268.40 - 415.20
1 Yr Return
12.92%
YTD Return
2.57%
NAV (on 08/26/2016)
301.67
Total Assets (b DKK) (on 08/26/2016)
2.620
Inception Date
03/27/1984
Premium/Discount
-0.16%
Average 52-Week Premium
-0.05%
Fund Managers
CARSTEN JANTZEN LETH
Last Dividend (on 04/13/2016)
111.1
Dividend Indicated Gross Yield
36.89%
Expense Ratio
-
3 Mo Return
-0.03%
3 Yr Return
23.60%
5 Yr Return
25.58%

Top Fund Holdings

Name Position Value % of Fund
713.65 k 255.56 m 9.85
257.66 k 233.70 m 9.00
1.19 m 208.82 m 8.05
412.25 k 186.54 m 7.19
109.54 k 132.54 m 5.11
510.02 k 122.56 m 4.72
462.24 k 115.47 m 4.45
170.31 k 108.06 m 4.16
201.45 k 100.26 m 3.86
380.91 k 95.69 m 3.69
Profile
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.
Address
Nordea Invest Fund Management AS
Nyropsgade 17, st.
1602 Copenhagen V
Denmark
Phone
45-33360600