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Nordea Dedicated Investment Fund SICAV-FIS - Lux Nordic Financial Opportunities

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NDISEBI:LX
161.16
EUR
0.33
0.21%
As of 16:40:00 ET on 06/30/2015.
Volume
0
Previous Close
160.83
52Wk Range
146.67 - 178.88
1 Yr Return
-9.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
161.16
Total Assets (m EUR) (on 06/30/2015)
36.271
Inception Date
11/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIGMUND HALAND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Nordea Dedicated Investment Fund SICAV-FIS Lux Nordic Financial Opportunities Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide an adequate return on the investment. The Fund invests a minimum of 80% of its total assets in securities issued by banks, insurers and other financial companies.
ADDRESS
Registered Office:
562 rue de Neudorf
L-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-43-39-50-1 Tel