• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Nordea Invest Stabile Aktier

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NORSTAK:DC

141.2000 DKK 0.7000 0.50%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Nordea Invest Stabile Aktier (NORSTAK)

Open: 142.5000 High - Low: 142.5000 - 140.5000 Primary Exchange: Copenhagen
Volume: 120,172 52-Week Range: 116.9000 - 143.6000 Beta vs KFX: 0.6286

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  • NORSTAK:DC 141.2000
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140.5000
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Fund Profile & Information for NORSTAK

Nordea Invest Stabile Aktier is an open-end fund incorporated in Denmark. The Fund invests globally in equities based on principles of finding stocks that are expected to provide a stable absolute returns. The Fund focuses also on whether the stock is stable when the general stock market fluctuates.

Inception Date: 2007-12-03 Telephone: 45-33360600
Managers: CLAUS VORM
Web Site: www.nordeainvest.dk

Fundamentals for NORSTAK

NAV (on 2014-12-19) 139.9100
Assets (M) (on 2014-11-28) 7,767.8780
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.92
Average 52-Week % Premium 0.2655
Fund Leveraged N

Dividends for NORSTAK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 5.4000
Dividend Yield (ttm) 3.82%

Performance for NORSTAK

1-Month +2.10% 1-Year +22.86%
3-Month +5.45% 3-Year +17.33%
Year To Date +21.95% 5-Year +13.86%
Expense Ratio -

Top Fund Holdings for NORSTAK

Filing Date: 10/31/2014
Name Position Value % of Total
Johnson & Johnson 312,492 200,090,132 2.694%
Wal-Mart Stores Inc 434,083 196,686,753 2.648%
KDDI Corp 477,478 182,816,254 2.461%
UnitedHealth Group Inc 308,825 174,313,232 2.347%
Nippon Telegraph & Telephone C 458,000 167,276,269 2.252%
Cisco Systems Inc 1,143,195 166,189,229 2.237%
Stryker Corp 310,919 161,678,689 2.177%
International Business Machine 165,156 161,303,859 2.172%
EMC Corp/MA 905,521 154,554,886 2.081%
Chevron Corp 215,545 153,598,436 2.068%

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

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