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

Nordea Invest Stabile Aktier

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NDISTAA:DC

160.7000 DKK 0.8000 0.50%

As of 06:52:52 ET on 01/27/2015.

Snapshot for Nordea Invest Stabile Aktier (NDISTAA)

Open: 162.0000 High - Low: 162.0000 - 160.7000 Primary Exchange: Copenhagen
Volume: 6,782 52-Week Range: 129.9000 - 162.4000 Beta vs KFX: 0.5777

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  • NDISTAA:DC 160.7000
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161.5000
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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 2015-01-26) 159.1800
Assets (M) (on 2014-12-31) 8,020.7430
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.46
Average 52-Week % Premium 0.7576
Fund Leveraged N

Dividends for NDISTAA

No dividends reported

Performance for NDISTAA

1-Month +1.25% 1-Year +19.99%
3-Month +9.86% 3-Year +16.01%
Year To Date +2.15% 5-Year +12.20%
Expense Ratio -

Top Fund Holdings for NDISTAA

Filing Date: 10/31/2014
Name Position Value % of Total
Johnson & Johnson 312,492 200,090,132 2.694%
Wal-Mart Stores Inc 434,083 196,686,753 2.648%
KDDI Corp 477,478 182,816,254 2.461%
UnitedHealth Group Inc 308,825 174,313,232 2.347%
Nippon Telegraph & Telephone C 458,000 167,276,269 2.252%
Cisco Systems Inc 1,143,195 166,189,229 2.237%
Stryker Corp 310,919 161,678,689 2.177%
International Business Machine 165,156 161,303,859 2.172%
EMC Corp/MA 905,521 154,554,886 2.081%
Chevron Corp 215,545 153,598,436 2.068%

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

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