• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nordea Invest USA

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IDUSA:DC

116.9000 DKK 0.4000 0.34%

As of 11:20:00 ET on 09/19/2014.

Snapshot for Nordea Invest USA (IDUSA)

Open: 116.9000 High - Low: 117.5000 - 116.4000 Primary Exchange: Copenhagen
Volume: 82,314 52-Week Range: 87.4500 - 117.5000 Beta vs KFX: 0.6904

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  • IDUSA:DC 116.9000
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116.5000
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Fund Profile & Information for IDUSA

Nordea Invest USA is an open-end fund incorporated in Denmark. The Fund invests in US stocks. Stock selection is based on the Thematic Investment Process.

Inception Date: 1988-09-28 Telephone: 45-33360600
Managers: LARS ERIKSEN
Web Site: www.nordeainvest.dk/

Fundamentals for IDUSA

NAV (on 2014-09-18) 115.2900
Assets (M) (on 2014-08-29) 2,914.7860
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.05
Average 52-Week % Premium 0.0044
Fund Leveraged N

Dividends for IDUSA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for IDUSA

1-Month +7.77% 1-Year +25.54%
3-Month +10.11% 3-Year +21.31%
Year To Date +20.23% 5-Year +16.02%
Expense Ratio -

Top Fund Holdings for IDUSA

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 316,453 168,510,250 6.043%
Philip Morris International In 212,050 96,894,831 3.475%
JPMorgan Chase & Co 301,225 96,791,336 3.471%
Wells Fargo & Co 311,711 88,402,680 3.170%
Verizon Communications Inc 260,835 73,276,417 2.628%
Gilead Sciences Inc 143,261 73,077,191 2.621%
Microsoft Corp 298,455 71,772,127 2.574%
Discover Financial Services 198,507 67,534,882 2.422%
Cummins Inc 80,811 62,762,122 2.251%
WellPoint Inc 101,308 61,984,222 2.223%

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

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