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

Nordea Invest Aktier II

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IDWOR:DC

485.6000 DKK 2.8000 0.58%

As of 11:00:00 ET on 05/22/2015.

Snapshot for Nordea Invest Aktier II (IDWOR)

Open: 481.9000 High - Low: 485.9000 - 480.6000 Primary Exchange: Copenhagen
Volume: 7,353 52-Week Range: 355.0000 - 499.2000 Beta vs MXWO: 0.8862

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  • IDWOR:DC 485.6000
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482.8000
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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: CLAUS C CAROE
Web Site: www.nordeainvest.dk

Fundamentals for IDWOR

NAV (on 2015-05-21) 482.4700
Assets (M) (on 2015-04-30) 1,293.6540
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium -0.0701
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 -2.31% 1-Year +33.19%
3-Month +8.94% 3-Year +21.16%
Year To Date +20.10% 5-Year +15.67%
Expense Ratio -

Top Fund Holdings for IDWOR

Filing Date: 03/31/2015
Name Position Value % of Total
Nordea Invest Emerging Markets 1,064,905 181,257,480 13.869%
Novo Nordisk A/S 128,810 47,917,320 3.666%
Danske Bank A/S 197,063 36,161,061 2.767%
Coloplast A/S 48,877 25,709,302 1.967%
Vestas Wind Systems A/S 83,714 24,101,261 1.844%
Pandora A/S 34,589 21,912,132 1.677%
ISS A/S 94,591 20,715,429 1.585%
Apple Inc 23,655 20,474,232 1.567%
Wells Fargo & Co 49,187 18,612,676 1.424%
Toyota Motor Corp 37,600 18,282,567 1.399%

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

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