• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Nordea Internasjonale Aksjer

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1,021.47 NOK 5.95 0.59%

As of 02:59:30 ET on 12/19/2014.

Snapshot for Nordea Internasjonale Aksjer (NORIAK1)

Year To Date: +22.94% 3-Month: +13.08% 3-Year: +21.30% 52-Week Range: 787.41 - 1,021.91
1-Month: +8.35% 1-Year: +24.97% 5-Year: +12.13% Beta vs MXWO: 0.81

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  • NORIAK1:NO 1,021.47
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Fund Profile & Information for NORIAK1

Nordea Internasjonale Aksjer is an open-end fund incorporated in Norway. The Fund invests its assets in the Nordea Internasjonale Aksjer III, a fund that invests in equities in America, Europe, Asia and Oceania. Investments are spread over many sectors.

Inception Date: 06-23-1999 Telephone: 47-22-48-45-00 Tel
Web Site: www.nordea.no

Fundamentals for NORIAK1

NAV (on 2014-12-19) 1,021.47
Assets (M) (on 2014-10-31) 121.48
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for NORIAK1

No dividends reported

Fees & Expenses for NORIAK1

Front Load 1.00
Back Load 0.20
Current Mgmt Fee 1.50
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORIAK1

Filing Date: 10/31/2014
Name Position Value % of Total
Nordea Internasjonale Aksjer I 110,441 120,442,854 99.150%

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

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