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Nordea Investment Fund - Global Dividend Fund

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NORGDAD:FH
14.22
EUR
0.00
0.00%
As of 01:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.71 - 15.03
1 Yr Return
24.30%
YTD Return
11.13%
Previous Close
14.22
52Wk Range
11.71 - 15.03
1 Yr Return
24.30%
YTD Return
11.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
14.21889
Total Assets (EUR) (on -)
-
Inception Date
12/17/2012
Last Dividend (on 02/13/2015)
0.53172
Dividend Indicated Gross Yield
3.74%
Fund Managers
LARS HEMMINGSEN
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
AbbVie Inc 694.11 k 42.69 m 2.56
Pfizer Inc 1.04 m 32.74 m 1.96
Roche Holding AG 117.67 k 31.95 m 1.92
Merck & Co Inc 580.44 k 31.73 m 1.90
Johnson & Johnson 339.87 k 31.38 m 1.88
Dr Pepper Snapple Group Inc 443.23 k 30.94 m 1.86
General Mills Inc 564.69 k 28.86 m 1.73
Wells Fargo & Co 529.28 k 27.05 m 1.62
Kimberly-Clark Corp 269.43 k 26.88 m 1.61
Valero Energy Corp 481.57 k 25.97 m 1.56
Profile
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.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651