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Nordea Invest Danmark

AIVB:DC
Copenhagen
295.50
DKK
0.50
0.17%
As of 9:06 AM EDT 7/29/2016
Open
296.30
Day Range
295.30 - 297.30
Previous Close
296.00
52Wk Range
268.40 - 415.20
1 Yr Return
4.33%
YTD Return
0.63%
Open
296.30
Day Range
295.30 - 297.30
Volume
13,025
Previous Close
296.00
52Wk Range
268.40 - 415.20
1 Yr Return
5.04%
YTD Return
0.63%
NAV (on 07/28/2016)
296.21
Total Assets (b DKK) (on 07/25/2016)
2.642
Inception Date
03/27/1984
Premium/Discount
-0.07%
Average 52-Week Premium
-0.04%
Fund Managers
CARSTEN JANTZEN LETH
Last Dividend (on 04/13/2016)
111.1
Dividend Indicated Gross Yield
37.60%
Expense Ratio
-
3 Mo Return
3.39%
3 Yr Return
24.78%
5 Yr Return
19.58%

Top Fund Holdings

Name Position Value % of Fund
288.18 k 286.31 m 9.86
760.28 k 282.67 m 9.73
1.39 m 267.83 m 9.22
460.56 k 220.61 m 7.60
220.11 k 141.97 m 4.89
116.81 k 141.11 m 4.86
513.21 k 134.97 m 4.65
498.54 k 134.36 m 4.63
550.64 k 104.95 m 3.61
278.73 k 102.35 m 3.52
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