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

Nordea Global Index Fund

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NORGLBI:FH

15.64 EUR 0.000.00%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Nordea Global Index Fund (NORGLBI)

Year To Date: +10.64% 3-Month: +11.03% 3-Year: - 52-Week Range: 11.57 - 15.99
1-Month: +1.44% 1-Year: +32.07% 5-Year: - Beta vs HEXP: 0.74

Mutual Fund Chart for NORGLBI

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  • NORGLBI:FH 15.64
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Fund Profile & Information for NORGLBI

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.

Inception Date: 10-09-2012 Telephone: 358-9-1651
Managers: -
Web Site: www.nordea.fi

Fundamentals for NORGLBI

NAV (on 2015-03-27) 15.64
Assets (M) -
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for NORGLBI

No dividends reported

Fees & Expenses for NORGLBI

Front Load 0.80
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for NORGLBI

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 89,864 9,502,394 2.123%
Exxon Mobil Corp 64,000 4,994,846 1.116%
Microsoft Corp 117,246 4,270,464 0.954%
Johnson & Johnson 42,300 3,796,398 0.848%
Wells Fargo & Co 75,141 3,477,551 0.777%
Nestle SA 47,110 3,200,403 0.715%
General Electric Co 150,820 3,194,667 0.714%
Procter & Gamble Co/The 40,917 3,066,379 0.685%
Novartis AG 35,035 3,042,712 0.680%
JPMorgan Chase & Co 55,595 2,705,658 0.605%

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

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