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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

177.7000 DKK 2.7000 1.50%

As of 11:00:01 ET on 04/17/2015.

Snapshot for Nordea Invest Aktier (UNIAKTR)

Open: 182.0000 High - Low: 182.0000 - 175.4000 Primary Exchange: Copenhagen
Volume: 35,684 52-Week Range: 135.0000 - 201.8000 Beta vs MXWO: 0.9793

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  • UNIAKTR:DC 177.7000
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180.4000
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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 2015-04-17) 178.1200
Assets (M) (on 2015-03-31) 2,929.5040
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.1383
Fund Leveraged N

Dividends for UNIAKTR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-15) 18.6000
Dividend Yield (ttm) 10.47%

Performance for UNIAKTR

1-Month +3.14% 1-Year +39.91%
3-Month +17.99% 3-Year +19.96%
Year To Date +20.46% 5-Year +13.34%
Expense Ratio -

Top Fund Holdings for UNIAKTR

Filing Date: 02/27/2015
Name Position Value % of Total
Nordea Invest Emerging Markets 1,606,768 269,085,437 9.483%
iShares Core MSCI Emerging Mar 827,137 134,062,986 4.724%
Novo Nordisk A/S 279,063 89,216,441 3.144%
Danske Bank A/S 418,032 73,824,451 2.602%
Pandora A/S 90,277 54,933,555 1.936%
Coloplast A/S 101,715 54,163,238 1.909%
Vestas Wind Systems A/S 167,534 47,093,807 1.660%
Apple Inc 52,085 44,513,818 1.569%
AP Moeller - Maersk A/S 2,689 41,329,930 1.456%
Wells Fargo & Co 108,076 39,395,337 1.388%

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

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