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

Nordea Invest Danmark

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AIVB:DC

361.5000 DKK 1.6000 0.44%

As of 11:20:00 ET on 09/19/2014.

Snapshot for Nordea Invest Danmark (AIVB)

Open: 362.3000 High - Low: 364.1000 - 360.8000 Primary Exchange: Copenhagen
Volume: 35,306 52-Week Range: 300.2000 - 379.8000 Beta vs KFX: 0.9014

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  • AIVB:DC 361.5000
  • 1D
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359.9000
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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 2014-09-19) 362.3900
Assets (M) (on 2014-08-29) 4,211.6370
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.0508
Fund Leveraged N

Dividends for AIVB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 37.9000
Dividend Yield (ttm) 10.48%

Performance for AIVB

1-Month +0.89% 1-Year +30.54%
3-Month +0.08% 3-Year +31.26%
Year To Date +20.61% 5-Year +16.79%
Expense Ratio -

Top Fund Holdings for AIVB

Filing Date: 07/31/2014
Name Position Value % of Total
Novo Nordisk A/S 1,678,168 432,799,527 10.249%
Danske Bank A/S 2,535,421 408,963,407 9.685%
Pandora A/S 794,401 303,778,942 7.194%
AP Moeller - Maersk A/S 22,705 284,039,550 6.727%
Coloplast A/S 442,987 209,045,565 4.951%
Novozymes A/S 679,717 187,601,892 4.443%
Vestas Wind Systems A/S 727,448 183,244,151 4.340%
Royal UNIBREW 211,765 172,800,240 4.092%
Carlsberg A/S 301,224 161,154,840 3.816%
Nordea Bank AB 2,074,369 155,785,112 3.689%

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

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