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

Nordea Invest Global Value

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NDIGV:DC

139.2000 DKK 0.3000 0.22%

As of 11:20:00 ET on 10/24/2014.

Snapshot for Nordea Invest Global Value (NDIGV)

Open: 140.0000 High - Low: 140.0000 - 139.1000 Primary Exchange: Copenhagen
Volume: 2,695 52-Week Range: 132.5000 - 152.8000 Beta vs KFX: 0.6646

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  • NDIGV:DC 139.2000
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139.5000
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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 2014-10-24) 139.6200
Assets (M) (on 2014-09-30) 664.0353
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.1112
Fund Leveraged N

Dividends for NDIGV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 14.2000
Dividend Yield (ttm) 10.20%

Performance for NDIGV

1-Month -3.87% 1-Year +7.08%
3-Month -1.97% 3-Year +13.99%
Year To Date +2.85% 5-Year +11.54%
Expense Ratio -

Top Fund Holdings for NDIGV

Filing Date: 08/29/2014
Name Position Value % of Total
ConAgra Foods Inc 189,155 34,448,905 4.954%
WM Morrison Supermarkets PLC 1,898,802 31,658,040 4.553%
AstraZeneca PLC 69,078 29,633,077 4.262%
Tesco PLC 1,345,626 29,064,561 4.180%
Pfizer Inc 172,041 28,597,842 4.113%
Total SA 75,832 28,354,576 4.078%
Fresenius Medical Care AG & Co 70,277 28,099,478 4.041%
METRO AG 136,586 27,199,354 3.912%
GlaxoSmithKline PLC 193,247 26,764,770 3.849%
Unilever NV 102,409 24,135,673 3.471%

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

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