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

Nordea Internasjonale Aksjer II

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973.49 NOK 6.69 0.69%

As of 02:59:30 ET on 07/29/2014.

Snapshot for Nordea Internasjonale Aksjer II (NORIAK2)

Year To Date: +7.63% 3-Month: +9.53% 3-Year: +14.57% 52-Week Range: 802.32 - 974.80
1-Month: +2.42% 1-Year: +20.79% 5-Year: +11.11% Beta vs MXWO: 0.82

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  • NORIAK2:NO 973.49
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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
Web Site: www.nordea.no

Fundamentals for NORIAK2

NAV (on 2014-07-29) 973.49
Assets (M) (on 2014-06-30) 52.51
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: 06/30/2014
Name Position Value % of Total
Nordea Internasjonale Aksjer I 51,632 52,005,806 99.040%

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

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