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

Nordea Invest Global Value

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NDIGV:DC

146.0000 DKK 1.5000 1.02%

As of 11:20:00 ET on 09/22/2014.

Snapshot for Nordea Invest Global Value (NDIGV)

Open: 146.1000 High - Low: 147.0000 - 146.0000 Primary Exchange: Copenhagen
Volume: 5,705 52-Week Range: 133.3000 - 152.8000 Beta vs KFX: 0.6687

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  • NDIGV:DC 146.0000
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147.5000
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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 2014-09-22) 146.0900
Assets (M) (on 2014-08-29) 695.3089
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -0.1154
Fund Leveraged N

Dividends for NDIGV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 14.2000
Dividend Yield (ttm) 9.73%

Performance for NDIGV

1-Month +2.31% 1-Year +13.18%
3-Month +2.96% 3-Year +18.67%
Year To Date +7.88% 5-Year +13.64%
Expense Ratio -

Top Fund Holdings for NDIGV

Filing Date: 07/31/2014
Name Position Value % of Total
ConAgra Foods Inc 202,442 16,866,411 29.132%
Fresenius Medical Care AG & Co 77,125 16,032,907 27.693%
Sanofi 35,912 13,295,101 22.964%
Pfizer Inc 172,041 12,496,903 21.585%
GlaxoSmithKline PLC 193,247 11,323,519 19.558%
Tesco PLC 535,849 10,781,171 18.622%
Unilever NV 102,409 10,758,615 18.583%
Total SA 70,530 10,617,521 18.339%
General Mills Inc 70,995 10,308,084 17.804%
AstraZeneca PLC 69,078 10,186,222 17.594%

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

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