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

Nordea Investment Fund - Equity Portfolio

+ Add to Watchlist

NOREQPI:FH

1,094.49 EUR 0.000.00%

As of 01:59:30 ET on 10/20/2014.

Snapshot for Nordea Investment Fund - Equity Portfolio (NOREQPI)

Year To Date: +0.88% 3-Month: -3.20% 3-Year: +11.02% 52-Week Range: 1,009.56 - 1,170.67
1-Month: -5.90% 1-Year: +4.77% 5-Year: +7.74% Beta vs HEXP: 0.76

Mutual Fund Chart for NOREQPI

No chart data available.
  • NOREQPI:FH 1,094.49
  • 1M
  • 1Y
Interactive NOREQPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 1,094.49
Assets (M) (on 2014-09-30) 104.53
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: 08/29/2014
Name Position Value % of Total
Nordea Maailma Fund 2,179,607 25,043,028 24.123%
Nordea 1 SICAV - Global Stable 1,202,182 19,367,156 18.656%
Nordea Suomi 6,802 11,874,947 11.439%
Nordea Pro Suomi Fund 152,663 11,158,673 10.749%
Financial Select Sector SPDR F 360,700 6,378,257 6.144%
Nordea Investment Fund - Globa 450,213 5,801,716 5.589%
Nordea Investment Fund - Emerg 2,268 4,746,929 4.573%
Nordea Japani Fund 453,374 4,637,359 4.467%
Nordea Finnish Small Cap Fund 1,947 2,235,996 2.154%
Nordea Pro Stable Return 11,071 1,983,734 1.911%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil