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Nordea Global Index Fund

NORGLBI:FH
14.06
EUR
0.00
0.00%
As of 1:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
12.53 - 16.13
1 Yr Return
-7.73%
YTD Return
-4.64%
Previous Close
14.06
52Wk Range
12.53 - 16.13
1 Yr Return
-7.73%
YTD Return
-4.64%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/02/2016)
14.06385
Total Assets (m EUR) (on 03/31/2016)
611.738
Inception Date
10/09/2012
Last Dividend (on 02/11/2016)
0.30207
Dividend Indicated Gross Yield
2.15%
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
128.47 k 11.52 m 1.79
172.00 k 8.10 m 1.26
95.02 k 7.14 m 1.11
226.59 k 6.14 m 0.96
62.89 k 6.09 m 0.95
111.28 k 4.89 m 0.76
48.97 k 4.89 m 0.76
141.31 k 4.84 m 0.75
62.76 k 4.69 m 0.73
9.07 k 4.65 m 0.72
Profile
Nordea Europe 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