- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Nordea Internasjonale Aksjer II
+ Add to WatchlistNORIAK2:NO
789.26 NOK 2.05 0.26%As of 02:59:30 ET on 05/16/2013.
Snapshot for Nordea Internasjonale Aksjer II (NORIAK2)
| Year To Date: | +15.82% | 3-Month: | +10.22% | 3-Year: | +8.24% | 52-Week Range: | 633.73 - 789.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.08% | 1-Year: | +19.69% | 5-Year: | +2.75% | Beta vs MXWO: | 0.77 |
Fund Profile & Information for NORIAK2
Nordea Internasjonale Aksjer II 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: | 12-13-1999 | Telephone: | 47-22-48-45-00 Tel |
|---|---|---|---|
| Managers: | ANDERS HAUGAN | ||
| Web Site: | www.nordea.com | ||
Fundamentals for NORIAK2
| NAV | (on 2013-05-16) 789.26 |
|---|---|
| Assets (M) | (on 2013-03-31) 144.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NORIAK2
No dividends reported
Fees & Expenses for NORIAK2
| Front Load | 1.00 |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NORIAK2
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nordea Internasjonale Aksjer I | 70,824 | 56,190,700 | 99.005% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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