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Nordea Invest Stabile Aktier

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NDISTAA:DC
Copenhagen
155.00
DKK
0.10
0.06%
As of 03:45:05 ET on 09/03/2015.
Open
155.00
Day Range
155.00 - 155.00
Previous Close
154.90
52Wk Range
140.40 - 169.10
1 Yr Return
3.50%
YTD Return
-0.95%
Open
155.00
Day Range
155.00 - 155.00
Volume
594
Previous Close
154.90
52Wk Range
140.40 - 169.10
1 Yr Return
3.50%
YTD Return
-0.95%
NAV (on 09/02/2015)
154.67
Total Assets (b DKK) (on 08/31/2015)
8.122
Inception Date
12/03/2007
Premium/Discount
0.15%
Average 52-Week Premium
0.36%
Fund Managers
CLAUS VORM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.69%
3 Yr Return
12.22%
5 Yr Return
11.44%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 411.18 k 278.27 m 3.18
Stryker Corp 301.58 k 208.30 m 2.38
UnitedHealth Group Inc 248.75 k 203.94 m 2.33
Nippon Telegraph & Telephone C 783.20 k 203.37 m 2.33
KDDI Corp 1.14 m 195.70 m 2.24
Laboratory Corp of America Hol 216.98 k 186.53 m 2.13
Pfizer Inc 743.63 k 181.10 m 2.07
EMC Corp/MA 958.04 k 173.98 m 1.99
International Business Machine 158.98 k 173.93 m 1.99
Verizon Communications Inc 541.79 k 171.20 m 1.96
Profile
Nordea Invest Stabile Aktier is an open-end fund incorporated in Denmark. The Fund invests globally in equities based on principles of finding stocks that are expected to provide a stable absolute returns. The Fund focuses also on whether the stock is stable when the general stock market fluctuates.
ADDRESS
Nordea Invest Fund Management AS
Nyropsgade 17, st.
1602 Copenhagen V
Denmark
PHONE
45-33360600