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Nordea Internasjonale Aksjer II

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NORIAK2:NO
1,277.03
NOK
3.02
0.24%
As of 02:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
933.75 - 1,314.33
1 Yr Return
31.36%
YTD Return
12.53%
Previous Close
1,274.01
52Wk Range
933.75 - 1,314.33
1 Yr Return
31.36%
YTD Return
12.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,277.03
Total Assets (m NOK) (on 10/31/2014)
50.394
Inception Date
12/13/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUS F NIELSEN
Front Load Fee
1.00%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nordea Internasjonale Aksjer I 26.93 k 34.76 m 98.97
Profile
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.
ADDRESS
Nordea Fondene Norge AS
Essendrops gt. 9, Majorstuen
0368 Oslo
Norway
PHONE
47-22-48-45-00 Tel