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Nordea Invest Verden

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IDPAN:DC
Copenhagen
127.00
DKK
0.50
0.39%
As of 11:00:00 ET on 07/07/2015.
Open
127.00
Day Range
127.00 - 127.00
Volume
2,813
Previous Close
127.50
52Wk Range
97.25 - 135.40
1 Yr Return
24.88%
NAV (on 07/06/2015)
126.95
Total Assets (m DKK) (on 06/30/2015)
427.608
Inception Date
09/19/1984
Premium/Discount
-0.09%
Average 52-Week Premium
-0.11%
Fund Managers
CLAUS F NIELSEN
Last Dividend (on 04/10/2013)
1
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.22%
3 Yr Return
16.41%
5 Yr Return
14.00%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 15.90 k 13.25 m 3.02
Wells Fargo & Co 32.85 k 12.06 m 2.75
Toyota Motor Corp 25.50 k 11.86 m 2.70
JPMorgan Chase & Co 25.57 k 10.77 m 2.46
Bayerische Motoren Werke AG 11.20 k 8.87 m 2.02
Allianz SE 7.76 k 8.83 m 2.01
Pfizer Inc 33.27 k 7.52 m 1.71
Goldman Sachs Group Inc/The 5.74 k 7.50 m 1.71
Microsoft Corp 20.89 k 6.77 m 1.54
Intel Corp 29.34 k 6.36 m 1.45
Profile
Nordea Invest Verden is an open-end fund incorporated in Denmark. The Fund invests in global 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