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

Nordea Invest Emerging Markets

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NORIVEM:DC

147.7000 DKK 6.6000 4.68%

As of 11:20:00 ET on 12/18/2014.

Snapshot for Nordea Invest Emerging Markets (NORIVEM)

Open: 143.0000 High - Low: 148.4000 - 143.0000 Primary Exchange: Copenhagen
Volume: 362,578 52-Week Range: 127.0000 - 165.8000 Beta vs KFX: 0.6178

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  • NORIVEM:DC 147.7000
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141.1000
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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 2014-12-18) 146.0200
Assets (M) (on 2014-11-28) 3,635.4330
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.15
Average 52-Week % Premium -0.3309
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 -1.80% 1-Year +7.73%
3-Month -6.16% 3-Year +6.59%
Year To Date +6.80% 5-Year +27.64%
Expense Ratio -

Top Fund Holdings for NORIVEM

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 43,119 236,094,124 6.479%
Hyundai Motor Co 325,822 231,830,538 6.362%
Taiwan Semiconductor Manufactu 6,845,364 174,480,306 4.788%
China Mobile Ltd 1,334,500 98,650,997 2.707%
Tata Motors Ltd 2,973,940 96,481,923 2.648%
Itausa - Investimentos Itau SA 3,244,463 77,698,117 2.132%
Grupo Mexico SAB de CV 3,554,634 72,595,533 1.992%
First Pacific Co Ltd/Hong Kong 11,261,000 72,203,459 1.982%
Haci Omer Sabanci Holding AS 2,576,857 69,986,263 1.921%
China Construction Bank Corp 14,501,610 64,209,553 1.762%

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

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