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Nordea Invest Danmark

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AIVB:DC
Copenhagen
377.50
DKK
3.80
1.00%
As of 11:00:00 ET on 07/03/2015.
Open
379.90
Day Range
377.40 - 381.20
Volume
13,344
Previous Close
381.30
52Wk Range
313.90 - 467.20
1 Yr Return
24.12%
NAV (on 07/02/2015)
380.67
Total Assets (b DKK) (on 06/30/2015)
3.827
Inception Date
03/27/1984
Premium/Discount
0.17%
Average 52-Week Premium
-0.03%
Fund Managers
CARSTEN JANTZEN LETH
Last Dividend (on 04/15/2015)
76.4
Dividend Indicated Gross Yield
20.24%
Expense Ratio
-
3 Mo Return
2.27%
3 Yr Return
32.25%
5 Yr Return
19.49%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 1.19 m 451.51 m 9.90
Danske Bank A/S 2.38 m 449.96 m 9.87
Coloplast A/S 744.61 k 405.07 m 8.88
Vestas Wind Systems A/S 936.89 k 283.97 m 6.23
Pandora A/S 326.40 k 225.05 m 4.94
ISS A/S 998.39 k 224.54 m 4.92
Carlsberg A/S 366.05 k 222.19 m 4.87
AP Moeller - Maersk A/S 16.68 k 214.18 m 4.70
NKT Holding A/S 444.27 k 187.92 m 4.12
Sydbank A/S 741.95 k 185.71 m 4.07
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