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

Nordea Invest Global Value

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NDIGV:DC

130.9000 DKK 0.3000 0.23%

As of 04:23:10 ET on 05/04/2015.

Snapshot for Nordea Invest Global Value (NDIGV)

Open: 130.7000 High - Low: 130.9000 - 130.2000 Primary Exchange: Copenhagen
Volume: 2,859 52-Week Range: 130.1000 - 182.4000 Beta vs KFX: 0.8326

ETF Chart for NDIGV

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  • NDIGV:DC 130.9000
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130.6000
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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: JORN LINDE ANDERSEN
Web Site: www.nordeainvest.dk

Fundamentals for NDIGV

NAV (on 2015-04-30) 129.6200
Assets (M) (on 2015-03-31) 783.9617
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.76
Average 52-Week % Premium -0.0920
Fund Leveraged N

Dividends for NDIGV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 44.4000
Dividend Yield (ttm) 33.92%

Performance for NDIGV

1-Month -1.28% 1-Year +23.68%
3-Month +7.60% 3-Year +19.01%
Year To Date +14.47% 5-Year +13.77%
Expense Ratio -

Top Fund Holdings for NDIGV

Filing Date: 03/31/2015
Name Position Value % of Total
ConAgra Foods Inc 161,656 41,077,223 5.265%
Tesco PLC 1,372,946 34,287,777 4.395%
WM Morrison Supermarkets PLC 1,623,539 32,440,196 4.158%
Fresenius Medical Care AG & Co 55,963 32,384,883 4.151%
Pfizer Inc 129,932 31,443,445 4.030%
METRO AG 131,641 31,072,299 3.983%
GlaxoSmithKline PLC 193,805 30,939,568 3.966%
TOTAL SA 88,042 30,436,883 3.901%
Archer-Daniels-Midland Co 84,325 27,803,167 3.564%
Avon Products Inc 495,888 27,560,681 3.533%

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

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