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Nordea Invest Aktier

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UNIAKTR:DC
Copenhagen
169.00
DKK
1.70
1.00%
As of 04:28:59 ET on 07/06/2015.
Open
169.60
Day Range
169.00 - 169.60
Volume
2,297
Previous Close
170.70
52Wk Range
143.60 - 201.80
1 Yr Return
20.88%
NAV (on 07/03/2015)
171.22
Total Assets (b DKK) (on 06/30/2015)
2.483
Inception Date
02/02/1999
Premium/Discount
-0.30%
Average 52-Week Premium
-0.13%
Fund Managers
CLAUS C CAROE
Last Dividend (on 04/15/2015)
18.6
Dividend Indicated Gross Yield
11.01%
Expense Ratio
-
3 Mo Return
-1.59%
3 Yr Return
18.47%
5 Yr Return
14.42%
Top Fund Holdings
Name Position Value % of Fund
Nordea Invest Emerging Markets 1.47 m 259.09 m 9.74
iShares Core MSCI Emerging Mar 800.12 k 137.70 m 5.18
Novo Nordisk A/S 249.16 k 94.36 m 3.55
Danske Bank A/S 443.04 k 83.73 m 3.15
Coloplast A/S 111.26 k 60.53 m 2.28
Vestas Wind Systems A/S 153.91 k 46.65 m 1.75
Pandora A/S 65.31 k 45.03 m 1.69
ISS A/S 180.61 k 40.62 m 1.53
Apple Inc 48.04 k 40.04 m 1.51
Carlsberg A/S 61.77 k 37.50 m 1.41
Profile
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.
ADDRESS
Nordea Invest Fund Management AS
Nyropsgade 17, st.
1602 Copenhagen V
Denmark
PHONE
45-33360600