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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

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

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148.77 EUR 2.69 1.78%

As of 13:04:00 ET on 01/26/2015.

Snapshot for Nordea Dedicated Investment Fund SICAV-FIS - Lux Nordic Financial Opportunities (NDISEBI)

Year To Date: -5.18% 3-Month: -9.47% 3-Year: +20.02% 52-Week Range: 148.77 - 180.16
1-Month: -5.11% 1-Year: -6.17% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for NDISEBI

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  • NDISEBI:LX 148.77
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Fund Profile & Information for NDISEBI

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.

Inception Date: 11-30-2010 Telephone: 352-43-39-50-1 Tel
Web Site:

Fundamentals for NDISEBI

NAV (on 2015-01-26) 148.77
Assets (M) (on 2015-01-26) 37.22
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 100,000.00

Dividends for NDISEBI

No dividends reported

Fees & Expenses for NDISEBI

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

Top Fund Holdings for NDISEBI

Holding Data Unavailable.

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

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