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Nordea Invest Portefolje Aktier

NOIPAKT:DC
133.20
DKK
0.28
0.21%
As of 2:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
128.90 - 148.34
1 Yr Return
1.57%
YTD Return
-2.05%
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Previous Close
132.92
52Wk Range
128.90 - 148.34
1 Yr Return
1.59%
YTD Return
-2.05%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/24/2018)
133.2
Total Assets (b DKK) (on 04/24/2018)
23.651
Inception Date
-
Last Dividend (on 02/06/2018)
7.7
Dividend Indicated Gross Yield
5.78%
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 922.57 m 3.83
812.10 k 678.49 m 2.82
3.92 m 624.50 m 2.59
465.85 k 506.56 m 2.10
4.35 m 452.60 m 1.88
1.77 m 436.32 m 1.81
1.35 m 428.89 m 1.78
1.28 m 348.56 m 1.45
460.06 k 324.39 m 1.35
547.08 k 313.17 m 1.30
Profile
Nordea Invest Portefolje Aktier is an open-end fund incorporated in Denmark.
Address
Nordea Invest Fund Management AS
Christiansbro, Stangrade 3
Postbox 850
0900 Copenhagen C, Denmark
Phone
45-33360600