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Nordea Capital Guaranteed 100

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NOCG100:FH
Acquired
NOCG100:FH was acquired by NDA:SS
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 11/28/2014)
29.061
Inception Date
12/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIMO HYLLINEN
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
BACR 0 ½ 12/01/14 28.00 k 28.01 m 96.38
Profile
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).
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651