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

Nordea Invest Aktier II

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IDWOR:DC

382.6001 DKK 0.9001 0.24%

As of 11:20:00 ET on 07/30/2014.

Snapshot for Nordea Invest Aktier II (IDWOR)

Open: 381.7000 High - Low: 382.7000 - 381.7000 Primary Exchange: Copenhagen
Volume: 1,631 52-Week Range: 310.0000 - 384.1000 Beta vs MXWO: 0.8135

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  • IDWOR:DC 382.6000
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381.7000
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Fund Profile & Information for IDWOR

Nordea Invest Aktier II is an open-end fund incorporated in Denmark. The Fund invests in global equities. Stock selection is based on the Thematic Investment Process.

Inception Date: 1987-02-03 Telephone: 45-33360600
Managers: LARS ERIKSEN
Web Site: www.nordeainvest.dk/

Fundamentals for IDWOR

NAV (on 2014-07-29) 382.7000
Assets (M) (on 2014-06-30) 1,153.5650
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.0206
Fund Leveraged N

Dividends for IDWOR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-10) 2.7500
Dividend Yield (ttm) -%

Performance for IDWOR

1-Month +1.98% 1-Year +20.14%
3-Month +8.62% 3-Year +12.49%
Year To Date +12.76% 5-Year +13.71%
Expense Ratio -

Top Fund Holdings for IDWOR

Filing Date: 05/28/2014
Name Position Value % of Total
Nordea Invest Emerging Markets 1,064,905 158,117,094 13.901%
Novo Nordisk A/S 143,393 33,238,497 2.922%
Danske Bank A/S 214,551 33,019,399 2.903%
Pandora A/S 58,875 23,797,275 2.092%
Coloplast A/S 50,350 23,765,200 2.089%
AP Moeller - Maersk A/S 1,295 17,521,350 1.540%
Vestas Wind Systems A/S 57,941 16,965,125 1.492%
Novozymes A/S 61,470 16,449,372 1.446%
Wells Fargo & Co 55,476 15,359,232 1.350%
AP Moeller - Maersk A/S 1,061 15,129,860 1.330%

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

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