• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: -

Nordea Invest Emerging Markets

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NORIVEM:DC

161.3000 DKK 0.7000 0.44%

As of 11:20:00 ET on 08/27/2014.

Snapshot for Nordea Invest Emerging Markets (NORIVEM)

Open: 161.9000 High - Low: 162.0000 - 161.1000 Primary Exchange: Copenhagen
Volume: 13,105 52-Week Range: 127.0000 - 162.0000 Beta vs KFX: 0.6031

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  • NORIVEM:DC 161.3000
  • 1D
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  • 1Y
160.6000
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Fund Profile & Information for NORIVEM

Nordea Invest Emerging Markets is an open-end fund incorporated in Denmark. The Fund invests in countries that are in transition to industrialized countries.

Inception Date: 2004-12-01 Telephone: 45-33360600
Managers: -
Web Site: www.nordeainvest.dk/

Fundamentals for NORIVEM

NAV (on 2014-08-27) 161.6700
Assets (M) (on 2014-07-31) 3,778.4540
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.3298
Fund Leveraged N

Dividends for NORIVEM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-10) 6.0000
Dividend Yield (ttm) -%

Performance for NORIVEM

1-Month +2.75% 1-Year +22.97%
3-Month +8.73% 3-Year +11.16%
Year To Date +16.63% 5-Year +32.52%
Expense Ratio -

Top Fund Holdings for NORIVEM

Filing Date: 06/30/2014
Name Position Value % of Total
Hyundai Motor Co 325,822 280,556,201 8.275%
Samsung Electronics Co Ltd 43,119 245,976,734 7.255%
Taiwan Semiconductor Manufactu 6,845,364 157,921,109 4.658%
Sberbank of Russia 1,364,546 75,268,188 2.220%
LG Chem Ltd 68,590 71,242,245 2.101%
Tata Motors Ltd 2,648,194 70,667,204 2.084%
China Mobile Ltd 1,334,500 70,506,464 2.079%
First Pacific Co Ltd/Hong Kong 11,261,000 68,515,269 2.021%
Grupo Mexico SAB de CV 3,554,634 64,588,603 1.905%
Sistema JSFC 380,176 63,760,138 1.881%

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

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