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Nordea Invest Emerging Markets

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NORIVEM:DC
Copenhagen
129.00
DKK
1.00
0.77%
As of 10:59:49 ET on 02/08/2016.
Open
129.00
Day Range
129.00 - 129.00
Previous Close
130.00
52Wk Range
121.80 - 186.40
1 Yr Return
-19.43%
YTD Return
-9.41%
Open
129.00
Day Range
129.00 - 129.00
Volume
1
Previous Close
130.00
52Wk Range
121.80 - 186.40
1 Yr Return
-20.13%
YTD Return
-9.41%
NAV (on 02/08/2016)
127.97
Total Assets (b DKK) (on 01/29/2016)
2.027
Inception Date
12/01/2004
Premium/Discount
0.80%
Average 52-Week Premium
-0.35%
Fund Managers
MARTIN JUNKER
Last Dividend (on 04/15/2015)
0.9
Dividend Indicated Gross Yield
0.70%
Expense Ratio
-
3 Mo Return
-16.23%
3 Yr Return
-3.36%
5 Yr Return
18.84%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 31.65 k 202.33 m 9.47
Taiwan Semiconductor Manufactu 5.41 m 161.66 m 7.57
Hyundai Motor Co 206.01 k 126.73 m 5.93
China Mobile Ltd 1.11 m 86.05 m 4.03
Tata Motors Ltd 2.27 m 68.06 m 3.19
LG Chem Ltd 41.38 k 59.88 m 2.80
China Construction Bank Corp 10.78 m 50.74 m 2.37
Haci Omer Sabanci Holding AS 2.57 m 49.99 m 2.34
Guangdong Investment Ltd 4.86 m 47.34 m 2.22
Bank of China Ltd 15.08 m 46.26 m 2.16
Profile
Nordea Invest Emerging Markets is an open-end fund incorporated in Denmark. The Fund invests in countries that are in transition to industrialized countries.
ADDRESS
Nordea Invest Fund Management AS
Nyropsgade 17, st.
1602 Copenhagen V
Denmark
PHONE
45-33360600