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

Nordea Invest Global Value

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NDIGV:DC

136.0000 DKK 0.3000 0.22%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Nordea Invest Global Value (NDIGV)

Open: 135.5000 High - Low: 136.0000 - 134.7000 Primary Exchange: Copenhagen
Volume: 4,347 52-Week Range: 132.9000 - 152.8000 Beta vs KFX: 0.6313

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  • NDIGV:DC 136.0000
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135.7000
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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 2014-04-16) 135.1300
Assets (M) (on 2014-03-31) 421.1315
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.64
Average 52-Week % Premium -0.1018
Fund Leveraged N

Dividends for NDIGV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-10) 2.0000
Dividend Yield (ttm) 1.47%

Performance for NDIGV

1-Month -5.75% 1-Year -1.31%
3-Month -9.09% 3-Year +9.75%
Year To Date -8.97% 5-Year +14.59%
Expense Ratio -

Top Fund Holdings for NDIGV

Filing Date: 01/31/2014
Name Position Value % of Total
ConAgra Foods Inc 117,551 20,677,084 4.914%
Merck & Co Inc 63,637 18,651,429 4.433%
AstraZeneca PLC 49,508 17,370,920 4.129%
Pfizer Inc 101,000 16,988,984 4.038%
Total SA 53,728 16,974,267 4.034%
GlaxoSmithKline PLC 118,595 16,866,776 4.009%
WM Morrison Supermarkets PLC 751,531 16,394,799 3.897%
Unilever NV 71,873 14,858,105 3.531%
RWE AG 65,038 13,316,521 3.165%
Kraft Foods Group Inc 45,508 13,181,866 3.133%

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

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