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Nordea Invest Aktier II

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IDWOR:DC
Copenhagen
465.20
DKK
2.80
0.60%
As of 11:00:00 ET on 07/03/2015.
Open
466.20
Day Range
465.20 - 467.90
Volume
6,223
Previous Close
468.00
52Wk Range
355.00 - 499.20
1 Yr Return
21.37%
NAV (on 07/03/2015)
466.79
Total Assets (b DKK) (on 06/30/2015)
1.204
Inception Date
02/03/1987
Premium/Discount
-0.34%
Average 52-Week Premium
-0.08%
Fund Managers
CLAUS C CAROE
Last Dividend (on 04/10/2013)
2.75
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.73%
3 Yr Return
17.87%
5 Yr Return
14.00%
Top Fund Holdings
Name Position Value % of Fund
Nordea Invest Emerging Markets 1.07 m 188.56 m 14.58
Novo Nordisk A/S 122.94 k 46.56 m 3.60
Danske Bank A/S 216.73 k 40.96 m 3.17
Coloplast A/S 54.39 k 29.59 m 2.29
Vestas Wind Systems A/S 78.06 k 23.66 m 1.83
Pandora A/S 33.01 k 22.76 m 1.76
ISS A/S 90.28 k 20.30 m 1.57
Apple Inc 23.66 k 19.72 m 1.52
Wells Fargo & Co 49.19 k 18.05 m 1.40
Carlsberg A/S 29.59 k 17.96 m 1.39
Profile
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.
ADDRESS
Nordea Invest Fund Management AS
Nyropsgade 17, st.
1602 Copenhagen V
Denmark
PHONE
45-33360600