• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Nordea Invest Indien

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NORDIND:DC

108.2000 DKK 1.1000 1.01%

As of 05:52:20 ET on 04/16/2014.

Snapshot for Nordea Invest Indien (NORDIND)

Open: 108.4000 High - Low: 108.4000 - 108.2000 Primary Exchange: Copenhagen
Volume: 7,308 52-Week Range: 75.8000 - 111.5000 Beta vs KFX: 0.5660

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  • NORDIND:DC 108.2000
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109.3000
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Fund Profile & Information for NORDIND

Nordea Invest Indien is an open-end fund incorporated in Denmark. The Fund invests primarily in equities and equity related securities issued by Indian companies or companies with a major business interest in India.

Inception Date: 2009-10-05 Telephone: 45-33360600
Managers: -
Web Site: www.nordeainvest.dk/

Fundamentals for NORDIND

NAV (on 2014-04-15) 109.8300
Assets (M) (on 2014-03-31) 107.7919
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.3605
Fund Leveraged N

Dividends for NORDIND

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for NORDIND

1-Month +6.84% 1-Year +13.09%
3-Month +7.47% 3-Year -3.96%
Year To Date +9.41% 5-Year -
Expense Ratio -

Top Fund Holdings for NORDIND

Filing Date: 01/31/2014
Name Position Value % of Total
HDFC Bank Ltd 136,009 7,549,004 7.010%
Infosys Ltd 20,998 6,863,181 6.373%
Power Grid Corp of India Ltd 761,686 6,423,860 5.965%
Cairn India Ltd 155,610 4,457,262 4.139%
Cognizant Technology Solutions 16,540 4,434,977 4.118%
ICICI Bank Ltd 50,343 4,391,176 4.078%
Bharti Airtel Ltd 147,650 4,107,341 3.814%
NMDC Ltd 301,047 3,854,952 3.580%
Wipro Ltd 59,454 3,019,280 2.804%
Tech Mahindra Ltd 18,263 2,888,338 2.682%

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

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