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

Nordea Invest Stabile Aktier

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NDISTAA:DC

163.0000 DKK 0.4000 0.24%

As of 11:00:00 ET on 04/01/2015.

Snapshot for Nordea Invest Stabile Aktier (NDISTAA)

Open: 163.7000 High - Low: 164.2000 - 163.0000 Primary Exchange: Copenhagen
Volume: 2,181 52-Week Range: 138.6000 - 166.8000 Beta vs KFX: 0.5667

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  • NDISTAA:DC 163.0000
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163.4000
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Fund Profile & Information for NDISTAA

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.

Inception Date: 2007-12-03 Telephone: 45-33360600
Managers: CLAUS VORM
Web Site: www.nordeainvest.dk

Fundamentals for NDISTAA

NAV (on 2015-04-01) 162.6500
Assets (M) (on 2015-03-31) 9,352.5210
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium 0.7599
Fund Leveraged N

Dividends for NDISTAA

No dividends reported

Performance for NDISTAA

1-Month -0.97% 1-Year +15.52%
3-Month +3.10% 3-Year +15.61%
Year To Date +3.10% 5-Year +11.70%
Expense Ratio -

Top Fund Holdings for NDISTAA

Filing Date: 02/27/2015
Name Position Value % of Total
Johnson & Johnson 406,621 277,313,043 3.055%
KDDI Corp 1,503,234 231,175,961 2.547%
Nippon Telegraph & Telephone C 525,100 216,834,673 2.389%
Vinci SA 520,824 206,064,098 2.270%
Stryker Corp 326,483 205,804,113 2.267%
International Business Machine 172,398 185,737,937 2.046%
UnitedHealth Group Inc 243,311 183,936,962 2.027%
EMC Corp/MA 949,506 182,814,441 2.014%
Bank of Nova Scotia/The 509,559 181,388,390 1.998%
Pfizer Inc 792,178 180,877,404 1.993%

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

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