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Nordea Invest Portefolje Aktier

NOIPAKT:DC
137.89
DKK
0.37
0.27%
As of 2:59 AM EDT 5/23/2017
Fund Type
-
52Wk Range
137.52 - 141.17
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Previous Close
137.52
52Wk Range
137.52 - 141.17
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2017)
137.89
Total Assets (b -) (on 05/23/2017)
24.018
Inception Date
-
Last Dividend (on 02/06/2017)
8.9
Dividend Indicated Gross Yield
6.45%
Fund Managers
CLAUS C CAROE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.12 m 894.91 m 3.74
994.22 k 796.19 m 3.33
4.57 m 754.20 m 3.15
4.05 m 695.23 m 2.91
453.57 k 453.04 m 1.89
575.20 k 429.53 m 1.80
2.63 m 409.82 m 1.71
1.68 m 399.32 m 1.67
1.40 m 336.03 m 1.41
569.54 k 322.93 m 1.35
Profile
Nordea Invest Portefolje Aktier is an open-end fund incorporated in Denmark.
Address
Nordea Invest Fund Management AS
Nyropsgade 17, st.
1602 Copenhagen V
Denmark
Phone
45-33360600