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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

469.6000 DKK 2.7000 0.58%

As of 11:00:00 ET on 03/30/2015.

Snapshot for Nordea Invest Aktier II (IDWOR)

Open: 467.2000 High - Low: 469.6000 - 467.2000 Primary Exchange: Copenhagen
Volume: 4,046 52-Week Range: 342.1000 - 474.4000 Beta vs MXWO: 0.8733

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  • IDWOR:DC 469.6000
  • 1D
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466.9000
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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 2015-03-30) 471.2400
Assets (M) (on 2015-02-27) 1,282.4620
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.0625
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 +2.62% 1-Year +35.53%
3-Month +16.29% 3-Year +17.49%
Year To Date +16.14% 5-Year +12.85%
Expense Ratio -

Top Fund Holdings for IDWOR

Filing Date: 02/27/2015
Name Position Value % of Total
Nordea Invest Emerging Markets 1,064,905 178,339,640 13.906%
Novo Nordisk A/S 129,829 41,506,331 3.236%
Danske Bank A/S 194,493 34,347,464 2.678%
Pandora A/S 42,005 25,560,043 1.993%
Coloplast A/S 47,325 25,200,563 1.965%
Vestas Wind Systems A/S 77,951 21,912,026 1.709%
Apple Inc 23,655 20,216,461 1.576%
AP Moeller - Maersk A/S 1,240 19,058,800 1.486%
Wells Fargo & Co 49,187 17,929,406 1.398%
Toyota Motor Corp 38,500 17,275,881 1.347%

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

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