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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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NORGLIA:FH

16.75 EUR 0.000.00%

As of 01:59:30 ET on 05/29/2015.

Snapshot for Nordea Global Index Fund (NORGLIA)

Year To Date: +15.37% 3-Month: +3.16% 3-Year: - 52-Week Range: 12.56 - 17.20
1-Month: +1.75% 1-Year: +31.65% 5-Year: - Beta vs HEXP: 0.75

Mutual Fund Chart for NORGLIA

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  • NORGLIA:FH 16.68
  • 1M
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Fund Profile & Information for NORGLIA

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: RUBEN KNUDSEN
Web Site: www.nordea.fi

Fundamentals for NORGLIA

NAV (on 2015-06-01) 16.68
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for NORGLIA

No dividends reported

Fees & Expenses for NORGLIA

Front Load 0.80
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.41

Top Fund Holdings for NORGLIA

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 98,339 11,505,242 2.145%
Exxon Mobil Corp 71,524 5,651,715 1.054%
Microsoft Corp 131,451 4,971,340 0.927%
Johnson & Johnson 46,023 4,330,568 0.807%
Wells Fargo & Co 83,275 4,215,710 0.786%
General Electric Co 168,719 3,909,228 0.729%
Nestle SA 54,168 3,808,012 0.710%
Novartis AG 38,967 3,595,322 0.670%
Procter & Gamble Co/The 45,616 3,504,675 0.653%
JPMorgan Chase & Co 61,057 3,436,660 0.641%

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

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