• 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

1,198.68 EUR 0.35 0.03%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Nordea Capital Guaranteed 100 (NOCG100)

Year To Date: +0.09% 3-Month: -0.02% 3-Year: +1.38% 52-Week Range: 1,191.81 - 1,201.61
1-Month: -0.13% 1-Year: +0.13% 5-Year: +1.46% Beta vs HEXP: 0.36

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  • NOCG100:FH 1,198.68
  • 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 2014-10-01) 1,198.68
Assets (M) (on 2014-08-29) 35.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NOCG100

No dividends reported

Fees & Expenses for NOCG100

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 NOCG100

Filing Date: 07/31/2014
Name Position Value % of Total
BACR 0 ½ 12/01/14 28,000 27,990,026 77.690%
Nordea Pro Stable Return 5,957 1,060,796 2.944%
Nordea North America 751 872,700 2.422%
Nordea Europe Plus 440 540,935 1.501%
Nordea Investment Fund - Moder 437 458,322 1.272%
Nordea 1 SICAV - Emerging Mark 201 390,922 1.085%
Nordea Maailma Fund 14,623 384,880 1.068%
Nordea Global High Yield/Finla 110 261,183 0.725%
Nordea Investment Fund - Emerg 116 240,835 0.668%
RFGB 3 ⅞ 09/15/17 200 229,833 0.638%

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

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