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

Nordea Capital Protection 75

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NOCAP75:FH

954.79 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Nordea Capital Protection 75 (NOCAP75)

Year To Date: +2.68% 3-Month: -0.67% 3-Year: +3.96% 52-Week Range: 914.58 - 969.51
1-Month: -0.76% 1-Year: +3.87% 5-Year: +2.26% Beta vs HEXP: 0.45

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  • NOCAP75:FH 954.79
  • 1M
  • 1Y
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Fund Profile & Information for NOCAP75

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.

Inception Date: 02-01-2007 Telephone: 358-9-1651
Managers: ANTON NYKVIST
Web Site: www.nordea.fi

Fundamentals for NOCAP75

NAV (on 2014-12-19) 954.79
Assets (M) (on 2014-09-30) 23.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NOCAP75

No dividends reported

Fees & Expenses for NOCAP75

Front Load 0.80
Back Load 1.00
Current Mgmt Fee 1.95
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for NOCAP75

Filing Date: 09/30/2014
Name Position Value % of Total
Nordea Investment Fund - Moder 3,138 3,290,586 13.735%
Nordea Investment Fund - Corpo 14,775 3,099,178 12.936%
Nordea Pro Stable Return 11,347 2,021,956 8.440%
Nordea Global High Yield/Finla 746 1,753,055 7.317%
Nordea 1 SICAV - US Corporate 169,174 1,696,813 7.083%
Nordea North America 1,273 1,569,957 6.553%
Nordea 1 SICAV - Emerging Mark 740 1,426,739 5.955%
Nordea Maailma Fund 39,891 1,078,303 4.501%
Nordea 1 SICAV - European Valu 21,257 1,002,276 4.184%
Nordea Europe Plus 660 809,355 3.378%

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

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