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

Nordea Invest USA

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IDUSA:DC

127.4000 DKK 0.9000 0.71%

As of 11:20:00 ET on 12/23/2014.

Snapshot for Nordea Invest USA (IDUSA)

Open: 127.1000 High - Low: 128.3000 - 126.6000 Primary Exchange: Copenhagen
Volume: 35,639 52-Week Range: 90.2000 - 129.1000 Beta vs KFX: 0.7229

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  • IDUSA:DC 127.4000
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126.5000
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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 2014-12-23) 125.6700
Assets (M) (on 2014-11-28) 3,268.8570
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.38
Average 52-Week % Premium 0.2387
Fund Leveraged N

Dividends for IDUSA

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

Performance for IDUSA

1-Month +3.33% 1-Year +31.82%
3-Month +10.21% 3-Year +20.93%
Year To Date +31.48% 5-Year +16.26%
Expense Ratio -

Top Fund Holdings for IDUSA

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 290,455 186,359,355 5.988%
JPMorgan Chase & Co 295,045 106,010,438 3.406%
Philip Morris International In 185,297 97,984,138 3.148%
Wells Fargo & Co 306,727 96,741,612 3.109%
Gilead Sciences Inc 140,753 93,653,556 3.009%
Verizon Communications Inc 280,516 83,741,800 2.691%
Microsoft Corp 290,614 81,058,902 2.605%
Norfolk Southern Corp 119,079 78,270,108 2.515%
Pfizer Inc 433,600 77,149,779 2.479%
Citigroup Inc 238,531 75,856,126 2.437%

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

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