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Nordea Invest Global Teknologi

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UNIINTC:DC
Copenhagen
39.45
DKK
0.15
0.38%
As of 11:00:00 ET on 07/03/2015.
Open
39.55
Day Range
39.40 - 39.55
Volume
1,885
Previous Close
39.60
52Wk Range
29.75 - 42.20
1 Yr Return
19.91%
NAV (on 07/03/2015)
39.53
Total Assets (m DKK) (on 06/30/2015)
185.198
Inception Date
11/20/1998
Premium/Discount
-0.20%
Average 52-Week Premium
-0.06%
Fund Managers
THOGER SVENDSEN
Last Dividend (on 03/29/2011)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.35%
3 Yr Return
18.18%
5 Yr Return
17.70%
Top Fund Holdings
Name Position Value % of Fund
MFA Financial Inc 98.54 k 5.10 m 2.66
CMS Energy Corp 17.95 k 4.06 m 2.12
Gaming and Leisure Properties 15.55 k 3.70 m 1.93
AMC Networks Inc 6.62 k 3.33 m 1.73
Portland General Electric Co 12.90 k 3.02 m 1.58
Alliant Energy Corp 7.43 k 2.99 m 1.56
Ascena Retail Group Inc 29.41 k 2.94 m 1.53
BWX Technologies Inc 13.60 k 2.93 m 1.53
Copa Holdings SA 3.93 k 2.90 m 1.51
DigitalGlobe Inc 13.45 k 2.88 m 1.50
Profile
Nordea Invest Global Teknologi is an open-end fund incorporated in Denmark. The Fund invests in stocks of companies in the information technology sector. Stocks are selected using the Thematic Investment Process.
ADDRESS
Nordea Invest Fund Management AS
Nyropsgade 17, st.
1602 Copenhagen V
Denmark
PHONE
45-33360600