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

Nordea Invest Stabile Aktier

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NORSTAK:DC

130.1000 DKK 0.00000.00%

As of 10:15:47 ET on 07/25/2014.

Snapshot for Nordea Invest Stabile Aktier (NORSTAK)

Open: 129.7000 High - Low: 130.3000 - 129.2000 Primary Exchange: Copenhagen
Volume: 40,923 52-Week Range: 114.0000 - 130.3000 Beta vs KFX: 0.6212

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  • NORSTAK:DC 130.1000
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130.1000
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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 2014-07-24) 129.3700
Assets (M) (on 2014-06-30) 6,511.6380
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.56
Average 52-Week % Premium 0.1088
Fund Leveraged N

Dividends for NORSTAK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 5.4000
Dividend Yield (ttm) 4.14%

Performance for NORSTAK

1-Month +2.93% 1-Year +15.02%
3-Month +8.42% 3-Year +15.22%
Year To Date +12.36% 5-Year +14.96%
Expense Ratio -

Top Fund Holdings for NORSTAK

Filing Date: 05/28/2014
Name Position Value % of Total
International Business Machine 182,782 183,680,733 2.864%
Wal-Mart Stores Inc 424,177 175,855,468 2.742%
Chevron Corp 259,440 174,474,997 2.720%
Johnson & Johnson 305,137 167,990,638 2.619%
Cisco Systems Inc 1,013,369 138,057,075 2.152%
KDDI Corp 420,478 133,391,434 2.080%
AT&T Inc 682,385 132,368,696 2.064%
Aflac Inc 387,975 129,797,619 2.024%
UnitedHealth Group Inc 298,574 128,781,443 2.008%
Nippon Telegraph & Telephone C 396,300 128,692,740 2.006%

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

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