• 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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1,064.16 DKK 2.96 0.28%

As of 15:06:00 ET on 04/15/2014.

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

Year To Date: -0.44% 3-Month: +0.33% 3-Year: +8.56% 52-Week Range: 902.69 - 1,093.52
1-Month: +0.99% 1-Year: +14.39% 5-Year: - Beta vs LUXXX: 0.72

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  • FIGEBXH:LX 1,064.16
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Fund Profile & Information for FIGEBXH

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: 12-09-2009 Telephone: 352-43-39-50-1 Tel
Managers: -
Web Site: www.nordea.lu

Fundamentals for FIGEBXH

NAV (on 2014-04-15) 1,064.16
Assets (M) (on 2014-04-15) 1,052.14
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for FIGEBXH

No dividends reported

Fees & Expenses for FIGEBXH

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIGEBXH

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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