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

Nordea Invest Stabile Aktier

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NDISTAA:DC

151.2000 DKK 1.3000 0.87%

As of 11:20:00 ET on 09/18/2014.

Snapshot for Nordea Invest Stabile Aktier (NDISTAA)

Open: 150.9000 High - Low: 151.2000 - 150.3000 Primary Exchange: Copenhagen
Volume: 3,877 52-Week Range: 127.7000 - 152.1000 Beta vs KFX: 0.5900

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  • NDISTAA:DC 151.2000
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149.9000
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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 2014-09-17) 150.2300
Assets (M) (on 2014-08-29) 6,928.7200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium 0.7648
Fund Leveraged N

Dividends for NDISTAA

No dividends reported

Performance for NDISTAA

1-Month +0.67% 1-Year +15.66%
3-Month +2.32% 3-Year +16.55%
Year To Date +9.58% 5-Year +12.22%
Expense Ratio -

Top Fund Holdings for NDISTAA

Filing Date: 07/31/2014
Name Position Value % of Total
International Business Machine 199,914 213,497,538 3.208%
Wal-Mart Stores Inc 424,177 173,901,136 2.613%
Johnson & Johnson 305,137 170,169,248 2.557%
Nippon Telegraph & Telephone C 450,700 167,519,830 2.517%
KDDI Corp 470,978 153,034,455 2.299%
Chevron Corp 210,621 151,668,062 2.279%
EMC Corp/MA 887,943 144,960,016 2.178%
Cisco Systems Inc 1,027,884 144,496,350 2.171%
AT&T Inc 692,531 137,329,148 2.063%
UnitedHealth Group Inc 302,991 136,829,036 2.056%

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

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