- Fund Type: Fund of Funds
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Nordea Investment Fund - Equity Portfolio
+ Add to WatchlistNOREQPI:FH
1,041.17 EUR 0.000.00%As of 01:59:30 ET on 05/17/2013.
Snapshot for Nordea Investment Fund - Equity Portfolio (NOREQPI)
| Year To Date: | +11.62% | 3-Month: | +7.62% | 3-Year: | +7.02% | 52-Week Range: | 833.47 - 1,041.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.99% | 1-Year: | +19.07% | 5-Year: | +1.61% | Beta vs HEXP: | 0.75 |
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 2013-05-17) 1,041.17 |
|---|---|
| Assets (M) | (on 2013-04-30) 75.85 |
| 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 | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NOREQPI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nordea Maailma Fund | 785,335 | 17,860,088 | 24.093% |
| Nordea 1 SICAV - Global Stable | 1,057,162 | 14,017,964 | 18.910% |
| Nordea Suomi | 6,312 | 8,796,551 | 11.866% |
| Nordea Pro Suomi Fund | 141,101 | 7,997,071 | 10.788% |
| Nordea North America | 4,498 | 4,290,102 | 5.787% |
| Nordea Investment Fund - Globa | 271,110 | 2,973,046 | 4.011% |
| Financial Select Sector SPDR F | 195,600 | 2,768,277 | 3.734% |
| Nordea Investment Fund - Emerg | 1,280 | 2,424,893 | 3.271% |
| Nordea Investment Fund - Russi | 1,427 | 1,810,945 | 2.443% |
| SPDR S&P 500 ETF Trust | 11,900 | 1,451,061 | 1.957% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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