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

Nordea Internasjonale Aksjer II

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NORIAK2:NO

1,249.14 NOK 16.15 1.31%

As of 03:59:30 ET on 03/27/2015.

Snapshot for Nordea Internasjonale Aksjer II (NORIAK2)

Year To Date: +10.07% 3-Month: +9.79% 3-Year: +21.74% 52-Week Range: 864.85 - 1,312.90
1-Month: +3.18% 1-Year: +41.93% 5-Year: +14.09% Beta vs MXWO: 0.78

Mutual Fund Chart for NORIAK2

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  • NORIAK2:NO 1,249.14
  • 1M
  • 1Y
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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.no

Fundamentals for NORIAK2

NAV (on 2015-03-27) 1,249.14
Assets (M) (on 2014-10-31) 50.39
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: 02/27/2015
Name Position Value % of Total
Nordea Internasjonale Aksjer I 31,932 41,061,915 98.635%

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

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