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  • 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

14.06 EUR 0.000.00%

As of 01:59:30 ET on 05/26/2015.

Snapshot for Nordea Investment Fund - Equity Portfolio (NOREQPI)

Year To Date: +15.57% 3-Month: +5.26% 3-Year: +17.45% 52-Week Range: 10.74 - 14.51
1-Month: -1.13% 1-Year: +29.22% 5-Year: +62.24% Beta vs HEXP: 0.79

Mutual Fund Chart for NOREQPI

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  • NOREQPI:FH 14.06
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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 2015-05-26) 14.06
Assets (M) (on 2015-04-30) 124.59
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 1.91

Top Fund Holdings for NOREQPI

Filing Date: 03/31/2015
Name Position Value % of Total
Nordea Maailma Fund 2,265,684 32,407,784 25.513%
Nordea Pro Suomi Fund 273,612 23,917,443 18.829%
Nordea 1 SICAV - Global Stable 1,125,379 22,946,484 18.064%
Nordea Investment Fund - Globa 547,731 8,600,705 6.771%
Financial Select Sector SPDR F 329,000 7,394,687 5.821%
Nordea Japani Fund 453,374 5,804,620 4.570%
Nordea Investment Fund - Moder 4,726 4,999,993 3.936%
Nordea Suomi 2,255 4,722,125 3.717%
Nordea Investment Fund - Emerg 1,470 3,215,864 2.532%
Nordea Finnish Small Cap Fund 2,085 2,932,336 2.308%

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

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