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Nordea Global Index Fund

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NORGLIA:FH
13.85
EUR
0.00
0.00%
As of 1:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
13.66 - 17.20
1 Yr Return
-10.81%
YTD Return
-12.89%
Previous Close
13.85
52Wk Range
13.66 - 17.20
1 Yr Return
-10.54%
YTD Return
-12.89%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
13.84664
Total Assets (m EUR) (on 12/30/2015)
593.425
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
0.40%
Expense Ratio
0.41%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 109.02 k 10.64 m 1.80
Microsoft Corp 146.51 k 7.51 m 1.27
Exxon Mobil Corp 79.72 k 5.70 m 0.96
General Electric Co 177.44 k 5.04 m 0.85
Johnson & Johnson 52.76 k 5.00 m 0.85
Amazon.com Inc 7.55 k 4.76 m 0.80
Wells Fargo & Co 91.11 k 4.57 m 0.77
JPMorgan Chase & Co 71.56 k 4.37 m 0.74
Nestle SA 61.44 k 4.22 m 0.71
Alphabet Inc 5.88 k 4.15 m 0.70
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