Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Nordea Invest Global Value

+ Add to Watchlist

NDIGV:DC

160.0000 DKK 0.00000.00%

As of 11:20:00 ET on 01/30/2015.

Snapshot for Nordea Invest Global Value (NDIGV)

Open: 159.7000 High - Low: 160.8000 - 159.3000 Primary Exchange: Copenhagen
Volume: 7,448 52-Week Range: 132.5000 - 165.0000 Beta vs KFX: 0.6989

ETF Chart for NDIGV

No chart data available.
  • NDIGV:DC 160.0000
  • 1D
  • 1M
  • 1Y
160.0000
Interactive NDIGV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NDIGV

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.

Inception Date: 2003-10-11 Telephone: 45-33360600
Managers: THOGER SVENDSEN
Web Site: www.nordeainvest.dk

Fundamentals for NDIGV

NAV (on 2015-01-29) 159.2700
Assets (M) (on 2014-12-31) 664.7800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.46
Average 52-Week % Premium -0.1066
Fund Leveraged N

Dividends for NDIGV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 44.4000
Dividend Yield (ttm) 8.88%

Performance for NDIGV

1-Month +5.89% 1-Year +22.57%
3-Month +14.78% 3-Year +16.92%
Year To Date +6.38% 5-Year +13.27%
Expense Ratio -

Top Fund Holdings for NDIGV

Filing Date: 10/31/2014
Name Position Value % of Total
ConAgra Foods Inc 152,528 31,126,114 4.848%
Fresenius Medical Care AG & Co 65,834 28,666,265 4.465%
AstraZeneca PLC 63,225 27,302,802 4.253%
WM Morrison Supermarkets PLC 1,837,385 27,033,294 4.211%
Tesco PLC 1,637,469 27,017,842 4.209%
Pfizer Inc 148,753 26,467,392 4.123%
GlaxoSmithKline PLC 193,247 26,035,366 4.056%
METRO AG 136,586 25,843,226 4.026%
Total SA 71,371 25,191,169 3.924%
Unilever NV 102,409 23,588,135 3.674%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil