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Nordea Global Index Fund

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NORGLBI:FH
15.42
EUR
0.00
0.00%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
15.42
52Wk Range
12.21 - 16.39
1 Yr Return
22.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
15.41504
Total Assets (EUR) (on -)
-
Inception Date
10/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUBEN KNUDSEN
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.76%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 98.34 k 11.16 m 2.05
Microsoft Corp 131.45 k 5.78 m 1.06
Exxon Mobil Corp 71.52 k 5.62 m 1.03
General Electric Co 168.72 k 4.13 m 0.76
Wells Fargo & Co 83.28 k 4.12 m 0.76
Johnson & Johnson 46.02 k 4.12 m 0.76
Nestle SA 54.17 k 3.76 m 0.69
Novartis AG 38.97 k 3.59 m 0.66
JPMorgan Chase & Co 61.06 k 3.47 m 0.64
Procter & Gamble Co/The 45.62 k 3.26 m 0.60
Profile
Nordea Global Index Fund is an open-end fund incorporated in Finland. The Fund invests mainly in equities globally but can also use derivatives as part of active portfolio management. The Fund aims to follow the MSCI World Index.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651