• 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

12.11 EUR 0.000.00%

As of 01:59:30 ET on 08/19/2014.

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

Year To Date: +6.94% 3-Month: +6.29% 3-Year: - 52-Week Range: 10.53 - 12.19
1-Month: +0.65% 1-Year: +11.37% 5-Year: - Beta vs HEXP: -

Mutual Fund Chart for NORGDAD

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  • NORGDAD:FH 12.11
  • 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 2014-08-19) 12.11
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: 06/30/2014
Name Position Value % of Total
AbbVie Inc 582,612 24,067,051 2.218%
Dr Pepper Snapple Group Inc 513,550 21,996,128 2.027%
Johnson & Johnson 282,820 21,744,874 2.004%
AstraZeneca PLC 400,174 21,672,502 1.997%
Roche Holding AG 99,150 21,654,925 1.995%
Merck & Co Inc 493,022 20,896,727 1.925%
Eli Lilly & Co 454,433 20,877,871 1.924%
Pfizer Inc 871,413 18,990,495 1.750%
GlaxoSmithKline PLC 967,818 18,893,002 1.741%
Kimberly-Clark Corp 226,559 18,537,022 1.708%

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

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