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Nordea Institutional Investment SICAV-FIS - Global Equity Fund

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FIGBBXN:LX
1,395.38
NOK
10.56
0.75%
As of 13:08:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
1,181.71 - 1,433.41
1 Yr Return
11.05%
YTD Return
6.73%
Previous Close
1,405.94
52Wk Range
1,181.71 - 1,433.41
1 Yr Return
11.05%
YTD Return
6.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1,395.38
Total Assets (b EUR) (on 07/24/2015)
1.366
Inception Date
04/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Nordea Institutional Investment
562, rue de Neudorf
L-2220 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-43-39-50-1 Tel