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Nordea Institutional Investment SICAV-FIS - Global Equity Fund

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FIGEBXH:LX
1,257.26
DKK
5.92
0.47%
As of 13:36:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,070.07 - 1,288.63
1 Yr Return
12.56%
YTD Return
6.37%
Previous Close
1,251.34
52Wk Range
1,070.07 - 1,288.63
1 Yr Return
12.56%
YTD Return
6.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,257.26
Total Assets (b EUR) (on 07/31/2015)
1.373
Inception Date
12/09/2009
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