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

Nordea Invest Aktier

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UNIAKTR:DC

142.2000 DKK 0.5000 0.35%

As of 08:03:32 ET on 04/24/2014.

Snapshot for Nordea Invest Aktier (UNIAKTR)

Open: 142.2000 High - Low: 143.4000 - 142.2000 Primary Exchange: Copenhagen
Volume: 18,138 52-Week Range: 122.3000 - 148.7000 Beta vs MXWO: 0.7754

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  • UNIAKTR:DC 142.2000
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141.7000
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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
Web Site: www.nordeainvest.dk/

Fundamentals for UNIAKTR

NAV (on 2014-04-23) 142.1900
Assets (M) (on 2014-03-31) 2,625.3359
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium -0.0657
Fund Leveraged N

Dividends for UNIAKTR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-10) 1.2500
Dividend Yield (ttm) 0.88%

Performance for UNIAKTR

1-Month +0.28% 1-Year +9.84%
3-Month +0.28% 3-Year +7.73%
Year To Date +0.50% 5-Year +14.38%
Expense Ratio -

Top Fund Holdings for UNIAKTR

Filing Date: 02/28/2014
Name Position Value % of Total
Nordea Invest Emerging Markets 2,520,687 337,797,265 12.984%
Novo Nordisk A/S 367,323 94,659,137 3.638%
Danske Bank A/S 488,658 69,975,826 2.690%
AP Moeller - Maersk A/S 4,740 60,055,800 2.308%
Pandora A/S 121,561 44,539,950 1.712%
Novozymes A/S 159,570 40,131,855 1.543%
Coloplast A/S 78,143 35,586,322 1.368%
Wells Fargo & Co 136,902 34,336,651 1.320%
JPMorgan Chase & Co 111,717 34,297,582 1.318%
Nestle SA 82,864 33,853,675 1.301%

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

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