Error: Could not add to watchlist. X
+ Watchlist

Nordea Capital Protection 75

NOCAP75:FH
Acquired
NOCAP75:FH was acquired by 1064857D:FH
EUR
Fund Type
Fund of Funds
52Wk Range
9.41 - 10.28
52Wk Range
9.41 - 10.28
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 01/29/2016)
17.385
Inception Date
02/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTON NYKVIST
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
1.96%

Top Fund Holdings

Profile
Nordea Capital Protection 75 is an open-end fund incorporated in Finland. The Fund invests in other Nordea fixed income and equity funds which invests globally. The Fund also invests directly in equity and fixed income securities including derivatives. The Fund guarantees the unit owner a minimum net asset unit value before redemption fees on any valuation day at 75% of unit value.
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651