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

Nordea Global Index Fund

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NORGLRA:FH

14.09 EUR 0.000.00%

As of 01:59:30 ET on 11/26/2014.

Snapshot for Nordea Global Index Fund (NORGLRA)

Year To Date: +17.44% 3-Month: +5.47% 3-Year: - 52-Week Range: 11.48 - 14.16
1-Month: +6.46% 1-Year: +18.11% 5-Year: - Beta vs HEXP: 0.73

Mutual Fund Chart for NORGLRA

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  • NORGLRA:FH 14.09
  • 1M
  • 1Y
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Fund Profile & Information for NORGLRA

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 NORGLRA

NAV (on 2014-11-28) 14.09
Assets (M) -
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for NORGLRA

No dividends reported

Fees & Expenses for NORGLRA

Front Load 0.80
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for NORGLRA

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 72,352 5,629,910 1.805%
Exxon Mobil Corp 52,222 3,938,299 1.262%
Microsoft Corp 95,483 3,264,531 1.046%
Johnson & Johnson 34,093 2,669,172 0.856%
General Electric Co 125,864 2,482,606 0.796%
Wells Fargo & Co 60,262 2,345,720 0.752%
Chevron Corp 23,729 2,322,746 0.744%
Nestle SA 38,343 2,255,420 0.723%
Procter & Gamble Co/The 33,396 2,099,083 0.673%
JPMorgan Chase & Co 45,656 2,057,838 0.660%

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

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