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Nordea Investment Fund - Equity Portfolio

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NOREQPI:FH
13.67
EUR
0.11
0.78%
As of 01:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
10.74 - 14.51
1 Yr Return
25.18%
YTD Return
14.44%
Previous Close
13.56
52Wk Range
10.74 - 14.51
1 Yr Return
25.18%
YTD Return
14.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
13.66911
Total Assets (m EUR) (on 06/30/2015)
119.073
Inception Date
09/01/2005
Last Dividend (on 02/13/2015)
0.24334
Dividend Indicated Gross Yield
1.78%
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 2.18 m 31.56 m 25.18
Nordea Pro Suomi Fund 273.44 k 23.54 m 18.78
Nordea 1 SICAV - Global Stable 1.11 m 22.84 m 18.22
Nordea Investment Fund - Globa 541.48 k 8.53 m 6.81
Financial Select Sector SPDR F 337.90 k 7.62 m 6.08
Nordea Japani Fund 425.62 k 5.75 m 4.59
Nordea Investment Fund - Moder 472.62 k 5.00 m 3.99
Nordea Suomi 2.28 m 4.68 m 3.73
Nordea Investment Fund - Emerg 138.56 k 3.10 m 2.48
Nordea Finnish Small Cap Fund 192.80 k 2.72 m 2.17
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