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Nordea Invest Aktiv Portefoelje 1

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FIOAPOI:DC
Copenhagen
122.50
DKK
2.60
2.17%
As of 11:00:00 ET on 08/27/2015.
Open
121.30
Day Range
121.20 - 122.50
Previous Close
119.90
52Wk Range
113.60 - 140.70
1 Yr Return
5.23%
YTD Return
2.35%
Open
121.30
Day Range
121.20 - 122.50
Volume
6,629
Previous Close
119.90
52Wk Range
113.60 - 140.70
1 Yr Return
5.23%
YTD Return
2.35%
NAV (on 08/26/2015)
119.12
Total Assets (m DKK) (on 07/31/2015)
450.851
Inception Date
04/10/2007
Premium/Discount
0.65%
Average 52-Week Premium
1.00%
Fund Managers
-
Last Dividend (on 04/15/2015)
5.2
Dividend Indicated Gross Yield
4.24%
Expense Ratio
-
3 Mo Return
-9.71%
3 Yr Return
10.16%
5 Yr Return
8.70%
Top Fund Holdings
Name Position Value % of Fund
Nordea Invest Special Internat 251.58 k 73.38 m 18.35
Nordea Invest Danmark 172.26 k 65.23 m 16.31
Nordea Invest Lange Obligation 535.80 k 55.92 m 13.98
Nordea Invest Special Absolute 198.61 k 32.64 m 8.16
Nordea Invest Emerging Markets 166.42 k 29.32 m 7.33
Nordea Invest European High Yi 179.79 k 20.06 m 5.02
Nordea Invest Special Euro Inv 96.26 k 10.33 m 2.58
DGB 1 ¾ 11/15/25 8.80 k 9.98 m 2.50
Financial Select Sector SPDR F 59.07 k 9.49 m 2.37
Nordea Invest Special Corporat 87.78 k 8.83 m 2.21
Profile
Nordea Invest Aktiv Portfoelje 1 is an open-end fund incorporated in Denmark. The Fund is a fund of funds which primarily invests in other Nordea funds such as the Nordea Invest Korte Obligationer, Nordea Invest Lange Obligationer and Nordea Aktiv Aktier. The Fund can also invest in other Danish and foreign funds and investment companies.
ADDRESS
Fionia Invest
c/o BI Management A/S
Sundkrogsgade 7
2100 Copenhagen East
Denmark
PHONE
+45-77-30-9000