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Nordea Global Index Fund

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NORGLII:FH
15.88
EUR
0.14
0.88%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.33 - 16.58
1 Yr Return
25.12%
YTD Return
13.98%
Previous Close
15.74
52Wk Range
12.33 - 16.58
1 Yr Return
25.12%
YTD Return
13.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
15.8782
Total Assets (EUR) (on -)
-
Inception Date
10/09/2012
Last Dividend (on 02/13/2015)
0.28386
Dividend Indicated Gross Yield
1.79%
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 101.17 k 12.10 m 2.15
Microsoft Corp 135.16 k 5.83 m 1.03
Exxon Mobil Corp 73.60 k 5.71 m 1.01
Johnson & Johnson 49.05 k 4.53 m 0.80
Wells Fargo & Co 85.47 k 4.37 m 0.77
General Electric Co 168.72 k 4.22 m 0.75
Nestle SA 55.73 k 3.97 m 0.70
JPMorgan Chase & Co 64.88 k 3.91 m 0.69
Novartis AG 38.97 k 3.69 m 0.65
Pfizer Inc 109.61 k 3.46 m 0.61
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