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Nordea Investment Fund - Equity Portfolio

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NOREQPA:FH
15.86
EUR
0.00
0.00%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
15.86
52Wk Range
12.56 - 17.28
1 Yr Return
22.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
15.86407
Total Assets (m EUR) (on 05/29/2015)
125.342
Inception Date
09/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TUOMO JOHANNES MATTILA
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
Nordea Maailma Fund 2.26 m 32.01 m 25.70
Nordea Pro Suomi Fund 275.88 k 23.34 m 18.73
Nordea 1 SICAV - Global Stable 1.13 m 22.45 m 18.02
Nordea Investment Fund - Globa 541.48 k 8.44 m 6.78
Financial Select Sector SPDR F 337.90 k 7.34 m 5.89
Nordea Japani Fund 442.34 k 5.81 m 4.66
Nordea Investment Fund - Moder 472.62 k 5.00 m 4.01
Nordea Suomi 2.25 m 4.55 m 3.66
Nordea Investment Fund - Emerg 138.56 k 3.18 m 2.55
Nordea Finnish Small Cap Fund 203.60 k 2.81 m 2.25
Profile
Nordea Equity Portfolio is an open-end fund of funds incorporated in Finland. The Fund invests primarily in other globally oriented equity funds.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651