• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Nordea Capital Guaranteed 100

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NOCG100:FH

1,194.14 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Nordea Capital Guaranteed 100 (NOCG100)

Year To Date: -0.26% 3-Month: -0.25% 3-Year: +1.71% 52-Week Range: 1,190.21 - 1,209.29
1-Month: +0.04% 1-Year: -0.54% 5-Year: +1.46% Beta vs HEXP: 0.35

Mutual Fund Chart for NOCG100

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  • NOCG100:FH 1,194.14
  • 1M
  • 1Y
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Fund Profile & Information for NOCG100

Nordea Capital Guaranteed 100 is an open-end fund incorporated in Finland. The Fund invests in European equity funds and euro 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: 12-01-2004 Telephone: 358-9-1651
Managers: TIMO HYLLINEN
Web Site: www.nordea.fi

Fundamentals for NOCG100

NAV (on 2014-04-17) 1,194.14
Assets (M) (on 2014-03-31) 40.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NOCG100

No dividends reported

Fees & Expenses for NOCG100

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.95
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for NOCG100

Filing Date: 02/28/2014
Name Position Value % of Total
BACR 0 ½ 12/01/14 28,000 27,958,644 66.625%
Nordea Investment Fund - Moder 1,010 1,057,743 2.521%
Nordea Pro Stable Return 5,957 977,356 2.329%
RAGB 4.3 09/15/17 725 836,140 1.993%
RFGB 3 ⅞ 09/15/17 725 825,205 1.966%
BTNS 2 ¼ 02/25/16 775 806,686 1.922%
Nordea North America 751 786,770 1.875%
NETHER 4 07/15/16 510 568,567 1.355%
Nordea Europe Plus 440 533,230 1.271%
Nordea 1 SICAV - Emerging Mark 201 361,209 0.861%

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

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