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

Nordea III Capital Guaranteed 100

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N3CG100:FH

1,122.48 EUR 0.000.00%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Nordea III Capital Guaranteed 100 (N3CG100)

Year To Date: +0.26% 3-Month: +0.50% 3-Year: +3.72% 52-Week Range: 1,103.02 - 1,125.45
1-Month: +0.15% 1-Year: +1.40% 5-Year: +2.62% Beta vs HEXP: 0.33

Mutual Fund Chart for N3CG100

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  • N3CG100:FH 1,122.48
  • 1M
  • 1Y
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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
Managers: SEPPO SIVEN
Web Site: www.nordea.fi

Fundamentals for N3CG100

NAV (on 2014-04-15) 1,122.48
Assets (M) (on 2014-03-31) 15.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for N3CG100

No dividends reported

Fees & Expenses for N3CG100

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.95
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for N3CG100

Filing Date: 02/28/2014
Name Position Value % of Total
NDASS 0.85 12/01/16 15,665 15,707,100 98.840%

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

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