- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Nordea Invest USA
+ Add to WatchlistIDUSA:DC
90.1000 DKK 0.4000 0.45%As of 11:20:00 ET on 06/17/2013.
Snapshot for Nordea Invest USA (IDUSA)
| Open: | 89.6500 | High - Low: | 90.1000 - 89.6500 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 60,287 | 52-Week Range: | 75.0000 - 94.9000 | Beta vs KFX: | 0.6649 |
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 | - |
|---|---|
| Assets (M) | (on 2012-12-31) 3,716.8100 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IDUSA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for IDUSA
| 1-Month | -4.40% | 1-Year | +13.91% |
|---|---|---|---|
| 3-Month | +2.56% | 3-Year | +10.10% |
| Year To Date | +15.00% | 5-Year | +5.69% |
| Expense Ratio | - |
Top Fund Holdings for IDUSA
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 76,925 | 199,007,400 | 5.281% |
| Philip Morris International In | 335,908 | 175,683,168 | 4.662% |
| JPMorgan Chase & Co | 447,903 | 140,667,968 | 3.733% |
| International Business Machine | 105,782 | 126,594,551 | 3.360% |
| Cisco Systems Inc | 868,371 | 120,298,425 | 3.193% |
| Wells Fargo & Co | 498,104 | 116,200,778 | 3.084% |
| Chevron Corp | 162,180 | 114,529,389 | 3.039% |
| Valero Energy Corp | 457,077 | 106,840,113 | 2.835% |
| AGCO Corp | 329,514 | 105,155,062 | 2.791% |
| Microsoft Corp | 464,700 | 93,249,669 | 2.475% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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