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

Nordea Invest Aktier

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UNIAKTR:DC

163.3000 DKK 1.8000 1.11%

As of 11:20:00 ET on 12/23/2014.

Snapshot for Nordea Invest Aktier (UNIAKTR)

Open: 162.0000 High - Low: 163.4000 - 161.9000 Primary Exchange: Copenhagen
Volume: 10,549 52-Week Range: 135.0000 - 164.7000 Beta vs MXWO: 0.9827

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  • UNIAKTR:DC 163.3000
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161.5000
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Fund Profile & Information for UNIAKTR

Nordea Invest Aktier is an open-end fund incorporated in Denmark. The Fund invests in large well known companies both in Denmark and abroad. The stock selection is based on the Thematic Investment Process.

Inception Date: 1999-02-02 Telephone: 45-33360600
Managers: LARS ERIKSEN / HENRIK HJORTH
Web Site: www.nordeainvest.dk

Fundamentals for UNIAKTR

NAV (on 2014-12-23) 162.4900
Assets (M) (on 2014-11-28) 2,572.7640
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.50
Average 52-Week % Premium -0.1199
Fund Leveraged N

Dividends for UNIAKTR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 3.4000
Dividend Yield (ttm) 2.08%

Performance for UNIAKTR

1-Month +1.37% 1-Year +19.79%
3-Month +4.08% 3-Year +17.19%
Year To Date +18.60% 5-Year +12.29%
Expense Ratio -

Top Fund Holdings for UNIAKTR

Filing Date: 10/31/2014
Name Position Value % of Total
Nordea Invest Emerging Markets 2,406,768 371,532,776 14.560%
Danske Bank A/S 497,536 81,048,614 3.176%
Novo Nordisk A/S 278,905 74,941,774 2.937%
Coloplast A/S 93,401 48,288,317 1.892%
Pandora A/S 92,573 46,286,500 1.814%
AP Moeller - Maersk A/S 2,754 37,151,460 1.456%
Vestas Wind Systems A/S 183,456 36,471,053 1.429%
Wells Fargo & Co 115,475 36,420,783 1.427%
Apple Inc 55,197 35,415,047 1.388%
JPMorgan Chase & Co 88,657 31,854,691 1.248%

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

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