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Nordea Invest Portefolje Emerging Markets OG Asien

NIPEMOA:DC
114.61
DKK
0.22
0.19%
As of 2:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
114.07 - 116.97
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Previous Close
114.39
52Wk Range
114.07 - 116.97
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
114.61
Total Assets (b -) (on 05/24/2017)
4.221
Inception Date
-
Last Dividend (on 02/06/2017)
6.8
Dividend Indicated Gross Yield
5.93%
Fund Managers
MARTIN JUNKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.93 m 612.65 m 14.62
746.23 k 598.55 m 14.28
569.31 k 455.91 m 10.88
2.46 m 405.28 m 9.67
2.29 m 239.34 m 5.71
845.00 k 130.72 m 3.12
81.84 k 81.74 m 1.95
326.89 k 77.64 m 1.85
90.91 k 67.89 m 1.62
273.67 k 65.54 m 1.56
Profile
Nordea Invest Portefolje Emerging Markets OG Asien is an open-end fun incorporated in Denmark.
Address
Nordea Invest Fund Management AS
Nyropsgade 17, st.
1602 Copenhagen V
Denmark
Phone
45-33360600