• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Nordea Investment Fund - Global Dividend Fund

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NORGDAD:FH

12.14 EUR 0.000.00%

As of 01:59:30 ET on 07/24/2014.

Snapshot for Nordea Investment Fund - Global Dividend Fund (NORGDAD)

Year To Date: +7.15% 3-Month: +8.87% 3-Year: - 52-Week Range: 10.53 - 12.14
1-Month: +2.21% 1-Year: +9.52% 5-Year: - Beta vs HEXP: -

Mutual Fund Chart for NORGDAD

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  • NORGDAD:FH 12.14
  • 1M
  • 1Y
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Fund Profile & Information for NORGDAD

Nordea Investment Fund - Global Dividend Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equities and equity-related instruments such as convertible bonds, option certificates, personnel options, subscription rights, depositary receipts and warrants.

Inception Date: 12-17-2012 Telephone: 358-9-1651
Managers: -
Web Site: www.nordea.fi

Fundamentals for NORGDAD

NAV (on 2014-07-24) 12.14
Assets (M) -
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for NORGDAD

No dividends reported

Fees & Expenses for NORGDAD

Front Load 0.80
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for NORGDAD

Filing Date: 05/30/2014
Name Position Value % of Total
AbbVie Inc 559,054 22,162,842 2.202%
Dr Pepper Snapple Group Inc 491,667 20,858,381 2.073%
Roche Holding AG 94,878 20,559,200 2.043%
Johnson & Johnson 270,341 19,976,854 1.985%
AstraZeneca PLC 376,889 19,922,074 1.980%
Merck & Co Inc 468,549 19,843,255 1.972%
Eli Lilly & Co 432,990 18,909,067 1.879%
Pfizer Inc 837,399 18,159,054 1.804%
GlaxoSmithKline PLC 920,001 18,129,025 1.801%
General Mills Inc 449,488 18,040,193 1.793%

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

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