- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Nordea Institutional Investment SICAV-FIS - Global Equity Fund
+ Add to WatchlistFIGEBXH:LX
975.07 DKK 13.34 1.35%As of 13:16:00 ET on 05/23/2013.
Snapshot for Nordea Institutional Investment SICAV-FIS - Global Equity Fund (FIGEBXH)
| Year To Date: | +16.31% | 3-Month: | +10.30% | 3-Year: | +11.85% | 52-Week Range: | 749.50 - 988.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.64% | 1-Year: | +27.65% | 5-Year: | - | Beta vs LUXXX: | 0.82 |
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 2013-05-23) 975.07 |
|---|---|
| Assets (M) | (on 2013-05-23) 995.99 |
| 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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