• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Nordea Invest Verden

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IDPAN:DC

101.4000 DKK 0.8000 0.78%

As of 11:20:00 ET on 07/31/2014.

Snapshot for Nordea Invest Verden (IDPAN)

Open: 101.3000 High - Low: 101.4000 - 101.3000 Primary Exchange: Copenhagen
Volume: 7,023 52-Week Range: 88.0000 - 102.7000 Beta vs MXWO: 0.8917

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  • IDPAN:DC 101.4000
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102.2000
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Fund Profile & Information for IDPAN

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.

Inception Date: 1984-09-19 Telephone: 45-33360600
Managers: LARS ERIKSEN
Web Site: www.nordeainvest.dk/

Fundamentals for IDPAN

NAV (on 2014-07-31) 101.3600
Assets (M) (on 2014-06-30) 404.6244
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium -0.1928
Fund Leveraged N

Dividends for IDPAN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-10) 1.0000
Dividend Yield (ttm) -%

Performance for IDPAN

1-Month +1.30% 1-Year +12.35%
3-Month +7.53% 3-Year +10.35%
Year To Date +6.51% 5-Year +11.14%
Expense Ratio -

Top Fund Holdings for IDPAN

Filing Date: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 39,341 11,259,383 2.783%
Apple Inc 20,356 10,300,593 2.546%
JPMorgan Chase & Co 31,852 9,993,642 2.470%
Bayerische Motoren Werke AG 13,324 9,200,348 2.274%
Toyota Motor Corp 27,600 9,025,708 2.231%
Nestle SA 19,368 8,170,143 2.019%
Pfizer Inc 42,378 6,848,858 1.693%
Goldman Sachs Group Inc/The 6,813 6,211,714 1.535%
British American Tobacco PLC 18,160 5,880,541 1.453%
Microsoft Corp 24,326 5,523,579 1.365%

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

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