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Nordea Invest Stabile Aktier Akkumulerende

NDISTAA:DC
Copenhagen
167.90
DKK
0.00
0.00%
As of 8:47 AM EDT 6/27/2016
Open
168.30
Day Range
167.60 - 168.80
Previous Close
167.90
52Wk Range
151.90 - 173.80
1 Yr Return
1.82%
YTD Return
1.94%
Open
168.30
Day Range
167.60 - 168.80
Volume
11,966
Previous Close
167.90
52Wk Range
151.90 - 173.80
1 Yr Return
1.27%
YTD Return
1.94%
NAV (on 06/24/2016)
168.85
Total Assets (m DKK) (on 05/31/2016)
540.081
Inception Date
12/03/2007
Premium/Discount
-0.56%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.06%
3 Yr Return
10.59%
5 Yr Return
11.32%

Top Fund Holdings

Name Position Value % of Fund
25.16 k 18.32 m 3.45
50.40 k 14.89 m 2.80
72.57 k 13.97 m 2.63
15.56 k 13.32 m 2.51
33.45 k 11.07 m 2.09
14.92 k 10.57 m 1.99
12.87 k 10.48 m 1.97
30.59 k 10.44 m 1.97
23.16 k 10.38 m 1.96
20.00 k 10.29 m 1.94
Profile
Nordea Invest Stabile Aktier Akk 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