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

Nordea Invest Aktier

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UNIAKTR:DC

185.3000 DKK 1.7000 0.93%

As of 11:20:00 ET on 03/05/2015.

Snapshot for Nordea Invest Aktier (UNIAKTR)

Open: 185.6000 High - Low: 185.6000 - 184.1000 Primary Exchange: Copenhagen
Volume: 15,216 52-Week Range: 135.0000 - 185.6000 Beta vs MXWO: 0.9865

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  • UNIAKTR:DC 185.3000
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183.6000
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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 2015-03-04) 183.9900
Assets (M) (on 2015-02-27) 2,838.9890
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.1311
Fund Leveraged N

Dividends for UNIAKTR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-15) 18.6000
Dividend Yield (ttm) 1.83%

Performance for UNIAKTR

1-Month +6.00% 1-Year +31.38%
3-Month +13.33% 3-Year +16.76%
Year To Date +12.92% 5-Year +13.70%
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.

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