Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nordea Invest Indien

+ Add to Watchlist

NORDIND:DC

175.0000 DKK 1.8000 1.04%

As of 10:59:59 ET on 03/31/2015.

Snapshot for Nordea Invest Indien (NORDIND)

Open: 175.0000 High - Low: 175.8000 - 173.6000 Primary Exchange: Copenhagen
Volume: 4,539 52-Week Range: 107.9000 - 184.5000 Beta vs MN40INE: 0.8852

ETF Chart for NORDIND

No chart data available.
  • NORDIND:DC 175.0000
  • 1D
  • 1M
  • 1Y
173.2000
Interactive NORDIND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 174.6600
Assets (M) (on 2015-02-27) 202.4379
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.19
Average 52-Week % Premium -0.0002
Fund Leveraged N

Dividends for NORDIND

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-15) 19.6000
Dividend Yield (ttm) -%

Performance for NORDIND

1-Month -4.16% 1-Year +59.96%
3-Month +15.44% 3-Year +19.58%
Year To Date +15.44% 5-Year +7.46%
Expense Ratio -

Top Fund Holdings for NORDIND

Filing Date: 02/27/2015
Name Position Value % of Total
Power Grid Corp of India Ltd 1,133,922 19,175,646 9.472%
Infosys Ltd 53,394 13,022,521 6.433%
Wipro Ltd 153,475 10,809,490 5.340%
HDFC Bank Ltd 93,838 10,646,577 5.259%
ICICI Bank Ltd 209,463 7,559,042 3.734%
Mahindra & Mahindra Ltd 50,233 6,924,036 3.420%
Bharti Airtel Ltd 179,089 6,847,507 3.383%
Reliance Industries Ltd 72,676 6,693,096 3.306%
State Bank of India 205,682 6,639,928 3.280%
Great Eastern Shipping Co Ltd/ 117,715 4,661,151 2.303%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil