• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Nordea V Capital Guaranteed 100

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Snapshot for Nordea V Capital Guaranteed 100 (NORCAGH)

Year To Date: - 3-Month: -0.26% 3-Year: +0.42% 52-Week Range: 1,027.83 - 1,033.57
1-Month: -0.10% 1-Year: -0.70% 5-Year: - Beta vs HEXP: -

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  • NORCAGH:FH 1,027.83
  • 1M
  • 1Y
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Fund Profile & Information for NORCAGH

Nordea V Capital Guaranteed 100 is an open-end fund registered in Finland. The Fund seeks to achieve long-term value growth. The Fund assets are mainly invested in euro fixed income funds and equity funds managed by Nordea Investment Fund Company Finland Ltd.

Inception Date: 12-01-2008 Telephone: 358-9-1651
Managers: -
Web Site: www.nordea.fi

Fundamentals for NORCAGH

Assets (M) (on 2013-09-30) 5.50
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment 0.00

Dividends for NORCAGH

No dividends reported

Fees & Expenses for NORCAGH

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.95
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for NORCAGH

Holding Data Unavailable.

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

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