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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

178.9000 DKK 2.4000 1.36%

As of 11:00:00 ET on 05/22/2015.

Snapshot for Nordea Invest Aktier (UNIAKTR)

Open: 177.3000 High - Low: 178.9000 - 176.4000 Primary Exchange: Copenhagen
Volume: 17,750 52-Week Range: 143.6000 - 201.8000 Beta vs MXWO: 0.9700

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  • UNIAKTR:DC 178.9000
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176.5000
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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: CLAUS C CAROE
Web Site: www.nordeainvest.dk

Fundamentals for UNIAKTR

NAV (on 2015-05-22) 178.5100
Assets (M) (on 2015-04-30) 2,659.0300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium -0.1259
Fund Leveraged N

Dividends for UNIAKTR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-15) 18.6000
Dividend Yield (ttm) 10.40%

Performance for UNIAKTR

1-Month -0.94% 1-Year +33.78%
3-Month +9.73% 3-Year +21.70%
Year To Date +21.28% 5-Year +15.70%
Expense Ratio -

Top Fund Holdings for UNIAKTR

Filing Date: 03/31/2015
Name Position Value % of Total
Nordea Invest Emerging Markets 1,463,248 249,059,442 8.510%
iShares Core MSCI Emerging Mar 877,352 146,426,909 5.003%
Novo Nordisk A/S 290,400 108,028,800 3.691%
Danske Bank A/S 443,462 81,375,277 2.780%
Coloplast A/S 110,357 58,047,782 1.983%
Vestas Wind Systems A/S 188,723 54,333,352 1.856%
Pandora A/S 77,139 48,867,557 1.670%
ISS A/S 213,198 46,690,362 1.595%
Apple Inc 52,085 45,081,395 1.540%
Toyota Motor Corp 84,500 41,087,151 1.404%

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

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