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Nordea Global Index Fund

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NORGLII:FH
14.62
EUR
0.00
0.00%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.33 - 16.58
1 Yr Return
13.23%
YTD Return
4.96%
Previous Close
14.62
52Wk Range
12.33 - 16.58
1 Yr Return
13.23%
YTD Return
4.96%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
14.62208
Total Assets (m EUR) (on 07/31/2015)
561.005
Inception Date
10/09/2012
Last Dividend (on 02/13/2015)
0.28386
Dividend Indicated Gross Yield
1.94%
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 11.29 m 2.10
Exxon Mobil Corp 73.60 k 5.48 m 1.02
Microsoft Corp 135.16 k 5.33 m 0.99
Johnson & Johnson 49.05 k 4.30 m 0.80
Wells Fargo & Co 85.47 k 4.30 m 0.80
General Electric Co 168.72 k 4.03 m 0.75
JPMorgan Chase & Co 64.88 k 3.91 m 0.73
Nestle SA 55.73 k 3.64 m 0.68
Novartis AG 38.97 k 3.43 m 0.64
Pfizer Inc 109.61 k 3.28 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