• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Nordea Institutional Investment SICAV-FIS - Global Equity Fund

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1,309.30 NOK 9.59 0.74%

As of 16:04:00 ET on 12/22/2014.

Snapshot for Nordea Institutional Investment SICAV-FIS - Global Equity Fund (FIGBBXN)

Year To Date: +12.49% 3-Month: +2.51% 3-Year: +18.36% 52-Week Range: 1,104.45 - 1,317.26
1-Month: +0.52% 1-Year: +14.68% 5-Year: - Beta vs LUXXX: 0.68

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  • FIGBBXN:LX 1,309.30
  • 1M
  • 1Y
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Fund Profile & Information for FIGBBXN

Nordea Institutional Investment SICAV-FIS - Global Equity Fund is an open-end fund incorporated in Luxembourg. The objective is to preserve capital and provide adequate rate of return. The Fund invests in equities and equity-related securities such as co-operative shares, participation certificates, equity rights, dividend-right certificates on equities of companies worldwide.

Inception Date: 04-11-2011 Telephone: 352-43-39-50-1 Tel
Managers: -
Web Site: www.nordea.lu

Fundamentals for FIGBBXN

NAV (on 2014-12-22) 1,309.30
Assets (M) (on 2014-12-22) 1,324.25
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for FIGBBXN

No dividends reported

Fees & Expenses for FIGBBXN

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIGBBXN

Holding Data Unavailable.

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

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