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

Nordea Invest USA

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IDUSA:DC

145.8000 DKK 1.4000 0.97%

As of 10:59:59 ET on 03/31/2015.

Snapshot for Nordea Invest USA (IDUSA)

Open: 145.9000 High - Low: 147.1000 - 145.6000 Primary Exchange: Copenhagen
Volume: 28,097 52-Week Range: 93.6000 - 149.7000 Beta vs KFX: 0.7000

ETF Chart for IDUSA

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  • IDUSA:DC 145.8000
  • 1D
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  • 1Y
144.4000
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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 2015-03-31) 145.8600
Assets (M) (on 2015-02-27) 3,849.8810
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium 0.3719
Fund Leveraged N

Dividends for IDUSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 10.0000
Dividend Yield (ttm) -%

Performance for IDUSA

1-Month +1.55% 1-Year +44.98%
3-Month +12.37% 3-Year +21.40%
Year To Date +12.37% 5-Year +16.91%
Expense Ratio -

Top Fund Holdings for IDUSA

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 299,520 255,981,161 6.656%
JPMorgan Chase & Co 304,688 124,219,097 3.230%
Wells Fargo & Co 319,788 116,567,565 3.031%
Philip Morris International In 190,815 105,316,281 2.738%
Pfizer Inc 447,254 102,121,168 2.655%
Gilead Sciences Inc 144,806 99,739,464 2.593%
Anthem Inc 101,540 98,932,913 2.572%
Verizon Communications Inc 288,189 94,810,832 2.465%
Cigna Corp 111,833 90,495,074 2.353%
Comcast Corp 227,071 89,704,892 2.332%

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

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