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Nordea V Capital Guaranteed 100

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NORCAGH:FH
Liquidated
NORCAGH:FH was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 09/30/2013)
5.497
Inception Date
12/01/2008
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.05%
Profile
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.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651