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

Nordea Invest Danmark

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AIVB:DC

382.5000 DKK 6.6000 1.76%

As of 11:20:00 ET on 01/23/2015.

Snapshot for Nordea Invest Danmark (AIVB)

Open: 380.6000 High - Low: 383.6000 - 380.2000 Primary Exchange: Copenhagen
Volume: 13,204 52-Week Range: 313.9000 - 383.6000 Beta vs KFX: 0.9067

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  • AIVB:DC 382.5000
  • 1D
  • 1M
  • 1Y
375.9000
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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 2015-01-23) 380.6900
Assets (M) (on 2014-12-31) 4,279.9040
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.48
Average 52-Week % Premium -0.0330
Fund Leveraged N

Dividends for AIVB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 37.9000
Dividend Yield (ttm) 9.91%

Performance for AIVB

1-Month +5.28% 1-Year +21.82%
3-Month +10.33% 3-Year +27.01%
Year To Date +5.49% 5-Year +17.02%
Expense Ratio -

Top Fund Holdings for AIVB

Filing Date: 10/31/2014
Name Position Value % of Total
Danske Bank A/S 2,606,731 424,636,480 9.974%
Novo Nordisk A/S 1,566,459 420,907,533 9.886%
Pandora A/S 617,701 308,850,500 7.254%
AP Moeller - Maersk A/S 21,114 284,827,860 6.690%
Coloplast A/S 417,177 215,680,509 5.066%
Vestas Wind Systems A/S 1,076,565 214,021,122 5.027%
ISS A/S 1,212,259 200,750,090 4.715%
Carlsberg A/S 363,584 190,154,432 4.466%
Tryg A/S 251,626 161,543,892 3.794%
Nordea Bank AB 2,074,369 156,614,860 3.679%

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

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