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Nordea Institutional Investment SICAV-FIS - Global Equity Fund

FIGEBXE:LX
164.75
EUR
0.33
0.20%
As of 4:24 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
141.70 - 171.76
1 Yr Return
-3.90%
YTD Return
1.67%
Previous Close
165.08
52Wk Range
141.70 - 171.76
1 Yr Return
-2.38%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
164.75
Total Assets (b EUR) (on 07/28/2016)
1.241
Inception Date
12/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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