Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nordea Invest Aktier

+ Add to Watchlist

UNIAKTR:DC

188.5000 DKK 1.3000 0.69%

As of 06:48:01 ET on 03/27/2015.

Snapshot for Nordea Invest Aktier (UNIAKTR)

Open: 188.3000 High - Low: 189.4000 - 188.2000 Primary Exchange: Copenhagen
Volume: 11,398 52-Week Range: 135.0000 - 192.5000 Beta vs MXWO: 0.9422

ETF Chart for UNIAKTR

No chart data available.
  • UNIAKTR:DC 188.2000
  • 1D
  • 1M
  • 1Y
187.2000
Interactive UNIAKTR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 186.7100
Assets (M) (on 2015-02-27) 2,838.9890
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.26
Average 52-Week % Premium -0.1344
Fund Leveraged N

Dividends for UNIAKTR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-15) 18.6000
Dividend Yield (ttm) 1.80%

Performance for UNIAKTR

1-Month +1.79% 1-Year +33.31%
3-Month +14.64% 3-Year +17.94%
Year To Date +15.13% 5-Year +13.07%
Expense Ratio -

Top Fund Holdings for UNIAKTR

Filing Date: 01/30/2015
Name Position Value % of Total
Nordea Invest Emerging Markets 2,406,768 389,824,213 14.719%
Novo Nordisk A/S 289,744 85,619,352 3.233%
Danske Bank A/S 476,540 81,535,994 3.079%
Vestas Wind Systems A/S 194,032 50,157,272 1.894%
Coloplast A/S 95,679 49,800,920 1.880%
ISS A/S 217,859 42,438,933 1.602%
Apple Inc 52,085 40,981,117 1.547%
Wells Fargo & Co 108,076 37,295,281 1.408%
Toyota Motor Corp 84,500 36,279,862 1.370%
AP Moeller - Maersk A/S 2,469 33,035,220 1.247%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil