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

Nordea Invest Indien

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NORDIND:DC

143.4000 DKK 0.3000 0.21%

As of 11:20:00 ET on 09/19/2014.

Snapshot for Nordea Invest Indien (NORDIND)

Open: 143.5000 High - Low: 144.0000 - 143.0000 Primary Exchange: Copenhagen
Volume: 12,890 52-Week Range: 87.0000 - 144.7000 Beta vs MN40INE: 0.8964

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  • NORDIND:DC 143.4000
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143.1000
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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 2014-09-19) 144.1200
Assets (M) (on 2014-08-29) 124.3927
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.1590
Fund Leveraged N

Dividends for NORDIND

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

Performance for NORDIND

1-Month +7.74% 1-Year +58.45%
3-Month +11.86% 3-Year +12.20%
Year To Date +43.54% 5-Year -
Expense Ratio -

Top Fund Holdings for NORDIND

Filing Date: 07/31/2014
Name Position Value % of Total
Power Grid Corp of India Ltd 900,384 11,032,768 8.844%
HDFC Bank Ltd 136,305 10,465,416 8.389%
ICICI Bank Ltd 66,256 8,974,089 7.194%
State Bank of India 32,958 7,401,092 5.933%
Bharti Airtel Ltd 179,687 6,168,616 4.945%
Reliance Industries Ltd 54,809 5,078,351 4.071%
Cognizant Technology Solutions 18,266 4,992,039 4.002%
Infosys Ltd 15,376 4,767,042 3.821%
Oracle Financial Services Soft 10,997 3,355,707 2.690%
Idea Cellular Ltd 214,997 3,104,528 2.489%

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

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