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

Nordea Invest Verden

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IDPAN:DC

110.1000 DKK 2.3000 2.13%

As of 11:20:00 ET on 12/22/2014.

Snapshot for Nordea Invest Verden (IDPAN)

Open: 110.4000 High - Low: 110.4000 - 110.1000 Primary Exchange: Copenhagen
Volume: 8,492 52-Week Range: 89.9500 - 111.8000 Beta vs MXWO: 0.9349

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  • IDPAN:DC 110.1000
  • 1D
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107.8000
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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 2014-12-23) 110.9600
Assets (M) (on 2014-11-28) 414.0633
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.1697
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 +1.01% 1-Year +17.25%
3-Month +4.96% 3-Year +14.60%
Year To Date +15.65% 5-Year +10.64%
Expense Ratio -

Top Fund Holdings for IDPAN

Filing Date: 10/31/2014
Name Position Value % of Total
Wells Fargo & Co 36,461 11,499,789 2.832%
Apple Inc 17,551 11,260,929 2.773%
JPMorgan Chase & Co 28,259 10,153,532 2.501%
Toyota Motor Corp 29,200 10,055,094 2.476%
Bayerische Motoren Werke AG 12,373 7,857,617 1.935%
Goldman Sachs Group Inc/The 6,526 7,365,910 1.814%
Norfolk Southern Corp 10,199 6,703,758 1.651%
Microsoft Corp 23,358 6,515,081 1.604%
Intel Corp 32,230 6,512,017 1.604%
Pfizer Inc 36,425 6,481,044 1.596%

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

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