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Nordea III Capital Guaranteed 100

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N3CG100:FH
11.33
EUR
0.00
0.01%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
11.33
52Wk Range
11.28 - 11.37
1 Yr Return
0.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.33388
Total Assets (m EUR) (on 05/29/2015)
11.223
Inception Date
12/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEPPO SIVEN
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
NDASS 0.85 12/01/16 11.10 k 11.27 m 98.39
Profile
Nordea III Capital Guaranteed 100 is an open-end fund incorporated in Finland. The Fund's objective is long-term value growth with a guarantee to unit holder to pay a minimum net asset value per unit at a pre-specified date. The Fund invests in euro fixed income funds and equity funds (which can also invest in equities globally) managed by Nordea Investment Fund Company Finland Ltd.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651