• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Nordea III Capital Guaranteed 100

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1,133.93 EUR 0.000.00%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Nordea III Capital Guaranteed 100 (N3CG100)

Year To Date: +1.29% 3-Month: +0.47% 3-Year: +3.96% 52-Week Range: 1,103.02 - 1,133.93
1-Month: +0.27% 1-Year: +1.82% 5-Year: +2.60% Beta vs HEXP: 0.31

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  • N3CG100:FH 1,133.93
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Fund Profile & Information for N3CG100

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.

Inception Date: 12-01-2006 Telephone: 358-9-1651
Web Site: www.nordea.fi

Fundamentals for N3CG100

NAV (on 2014-09-30) 1,133.93
Assets (M) (on 2014-08-29) 14.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for N3CG100

No dividends reported

Fees & Expenses for N3CG100

Front Load 0.80
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for N3CG100

Filing Date: 07/31/2014
Name Position Value % of Total
NDASS 0.85 12/01/16 13,815 13,951,696 97.806%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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