• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Nordea II Capital Guaranteed 100

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1,142.36 EUR 0.07 0.01%

As of 01:59:30 ET on 08/27/2014.

Snapshot for Nordea II Capital Guaranteed 100 (NG100II)

Year To Date: +0.94% 3-Month: +0.42% 3-Year: +3.28% 52-Week Range: 1,127.11 - 1,143.78
1-Month: +0.25% 1-Year: +1.34% 5-Year: +1.46% Beta vs HEXP: 0.34

Mutual Fund Chart for NG100II

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  • NG100II:FH 1,142.36
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Fund Profile & Information for NG100II

Nordea II Capital Guaranteed 100 is an open-end fund incorporated in Finland. The Fund invests in global equity funds and fixed income funds managed by Nordea Investment Fund Company Finland Ltd. As a so-called capital protected fund, the Fund seeks to achieve long-term value growth and at the same time guarantee a minimum NAV at a pre-specified date (guarantee date).

Inception Date: 05-02-2006 Telephone: 358-9-1651
Managers: -
Web Site: www.nordea.fi

Fundamentals for NG100II

NAV (on 2014-08-28) 1,142.36
Assets (M) (on 2014-07-31) 14.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NG100II

No dividends reported

Fees & Expenses for NG100II

Front Load 0.80
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for NG100II

Filing Date: 06/30/2014
Name Position Value % of Total
BACR 0 ½ 12/01/15 14,950 14,790,077 98.119%

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

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