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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

455.0000 DKK 0.8000 0.18%

As of 11:20:00 ET on 02/27/2015.

Snapshot for Nordea Invest Aktier II (IDWOR)

Open: 456.5000 High - Low: 456.9000 - 453.6000 Primary Exchange: Copenhagen
Volume: 6,844 52-Week Range: 334.6000 - 456.9000 Beta vs MXWO: 0.9217

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  • IDWOR:DC 455.0000
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455.8000
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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: LARS ERIKSEN
Web Site: www.nordeainvest.dk

Fundamentals for IDWOR

NAV (on 2015-02-27) 456.4000
Assets (M) (on 2015-01-30) 1,206.1300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.0469
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 +6.86% 1-Year +31.54%
3-Month +13.72% 3-Year +18.37%
Year To Date +13.18% 5-Year +13.77%
Expense Ratio -

Top Fund Holdings for IDWOR

Filing Date: 12/31/2014
Name Position Value % of Total
Nordea Invest Emerging Markets 1,064,905 160,332,097 13.931%
Danske Bank A/S 224,010 37,499,274 3.258%
Novo Nordisk A/S 129,386 33,679,176 2.926%
Coloplast A/S 45,042 23,376,798 2.031%
Vestas Wind Systems A/S 80,031 18,127,022 1.575%
ISS A/S 98,149 17,480,337 1.519%
Wells Fargo & Co 50,229 16,944,682 1.472%
Apple Inc 24,146 16,401,193 1.425%
Toyota Motor Corp 39,200 15,206,586 1.321%
JPMorgan Chase & Co 39,239 15,111,005 1.313%

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

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