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

Nordea Invest Indien

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NORDIND:DC

150.5000 DKK 1.1000 0.74%

As of 11:00:00 ET on 05/22/2015.

Snapshot for Nordea Invest Indien (NORDIND)

Open: 148.6000 High - Low: 150.5000 - 148.4000 Primary Exchange: Copenhagen
Volume: 7,345 52-Week Range: 123.3000 - 185.7000 Beta vs MN40INE: 0.9118

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149.4000
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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 2015-05-22) 150.3400
Assets (M) (on 2015-04-30) 164.2150
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.11
Average 52-Week % Premium 0.0272
Fund Leveraged N

Dividends for NORDIND

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-15) 19.6000
Dividend Yield (ttm) 13.02%

Performance for NORDIND

1-Month -2.90% 1-Year +36.68%
3-Month -3.42% 3-Year +23.05%
Year To Date +11.17% 5-Year +7.82%
Expense Ratio -

Top Fund Holdings for NORDIND

Filing Date: 03/31/2015
Name Position Value % of Total
Power Grid Corp of India Ltd 1,198,405 19,347,956 9.183%
Infosys Ltd 56,008 13,810,057 6.555%
HDFC Bank Ltd 99,616 11,323,813 5.375%
Wipro Ltd 160,197 11,197,389 5.315%
Tech Mahindra Ltd 131,586 9,209,980 4.371%
State Bank of India 288,045 8,550,042 4.058%
Bharti Airtel Ltd 186,434 8,150,127 3.868%
Reliance Industries Ltd 88,475 8,122,991 3.856%
ICICI Bank Ltd 219,614 7,701,489 3.655%
Mahindra & Mahindra Ltd 52,160 6,886,463 3.269%

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

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