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

Nordea Global Index Fund

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NORGLII:FH

12.57 EUR 0.000.00%

As of 01:59:30 ET on 07/10/2014.

Snapshot for Nordea Global Index Fund (NORGLII)

Year To Date: +4.41% 3-Month: +5.81% 3-Year: - 52-Week Range: 11.00 - 12.82
1-Month: -0.80% 1-Year: +10.47% 5-Year: - Beta vs HEXP: 0.68

Mutual Fund Chart for NORGLII

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  • NORGLII:FH 12.57
  • 1M
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Fund Profile & Information for NORGLII

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 NORGLII

NAV (on 2014-07-10) 12.57
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for NORGLII

No dividends reported

Fees & Expenses for NORGLII

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 NORGLII

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 55,223 3,687,571 1.666%
Exxon Mobil Corp 37,387 2,757,502 1.246%
Microsoft Corp 69,313 2,056,280 0.929%
General Electric Co 90,738 1,771,959 0.800%
Johnson & Johnson 23,770 1,756,485 0.793%
Wells Fargo & Co 41,802 1,547,393 0.699%
Nestle SA 25,953 1,491,524 0.674%
Chevron Corp 15,901 1,426,617 0.644%
Procter & Gamble Co/The 23,545 1,389,227 0.628%
Verizon Communications Inc 36,171 1,320,109 0.596%

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

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