• Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Nordea Investment Fund - Equity Portfolio

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NOREQPI:FH

1,105.75 EUR 0.000.00%

As of 01:59:30 ET on 07/11/2014.

Snapshot for Nordea Investment Fund - Equity Portfolio (NOREQPI)

Year To Date: +2.50% 3-Month: +6.47% 3-Year: +6.38% 52-Week Range: 987.00 - 1,125.74
1-Month: -0.76% 1-Year: +9.92% 5-Year: +12.20% Beta vs HEXP: 0.74

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  • NOREQPI:FH 1,105.75
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Fund Profile & Information for NOREQPI

Nordea Equity Portfolio is an open-end fund of funds incorporated in Finland. The Fund invests primarily in other globally oriented equity funds.

Inception Date: 09-01-2005 Telephone: 358-9-1651
Managers: TUOMO JOHANNES MATTILA
Web Site: www.nordea.fi

Fundamentals for NOREQPI

NAV (on 2014-07-11) 1,105.75
Assets (M) (on 2014-05-30) 99.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NOREQPI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 8.29
Dividend Yield (ttm) -

Fees & Expenses for NOREQPI

Front Load 0.80
Back Load 1.00
Current Mgmt Fee 1.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for NOREQPI

Filing Date: 05/30/2014
Name Position Value % of Total
Nordea Maailma Fund 2,206,807 24,071,654 24.158%
Nordea 1 SICAV - Global Stable 1,196,977 18,229,964 18.295%
Nordea Suomi 6,429 11,548,078 11.589%
Nordea Pro Suomi Fund 145,869 10,942,283 10.981%
Financial Select Sector SPDR F 360,700 5,896,783 5.918%
Nordea Investment Fund - Globa 389,346 4,720,575 4.737%
Nordea Japani Fund 478,311 4,625,461 4.642%
Nordea Investment Fund - Emerg 1,532 2,928,135 2.939%
Nordea Finnish Small Cap Fund 1,906 2,337,497 2.346%
Nordea North America 172,465 1,993,241 2.000%

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

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