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Nordea Invest Global Value

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NDIGV:DC
Copenhagen
113.20
DKK
3.30
2.83%
As of 10:59:59 ET on 09/01/2015.
Open
114.00
Day Range
113.20 - 114.50
Previous Close
116.50
52Wk Range
106.80 - 182.40
1 Yr Return
3.56%
YTD Return
-0.78%
Open
114.00
Day Range
113.20 - 114.50
Volume
4,022
Previous Close
116.50
52Wk Range
106.80 - 182.40
1 Yr Return
3.56%
YTD Return
-0.78%
NAV (on 09/01/2015)
113.47
Total Assets (m DKK) (on 08/31/2015)
505.399
Inception Date
10/11/2003
Premium/Discount
-0.24%
Average 52-Week Premium
-0.09%
Fund Managers
JORN LINDE ANDERSON
Last Dividend (on 04/15/2015)
44.4
Dividend Indicated Gross Yield
39.22%
Expense Ratio
-
3 Mo Return
-12.18%
3 Yr Return
10.84%
5 Yr Return
10.60%
Top Fund Holdings
Name Position Value % of Fund
WM Morrison Supermarkets PLC 1.33 m 25.62 m 4.59
Tesco PLC 1.11 m 25.28 m 4.53
Pfizer Inc 99.96 k 24.34 m 4.36
TOTAL SA 69.63 k 23.42 m 4.20
GlaxoSmithKline PLC 156.34 k 23.00 m 4.12
METRO AG 104.10 k 22.33 m 4.00
Avon Products Inc 579.60 k 22.19 m 3.98
RWE AG 152.90 k 21.62 m 3.88
Merck & Co Inc 49.73 k 19.80 m 3.55
Archer-Daniels-Midland Co 61.59 k 19.72 m 3.54
Profile
Nordea Invest Global Value is an open end equity fund incorporated in Denmark. The Fund invests globally in stocks of companies with solid revenue generation.
ADDRESS
Nordea Invest Fund Management AS
Nyropsgade 17, st.
1602 Copenhagen V
Denmark
PHONE
45-33360600