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Nordea Internasjonale Aksjer II

NORIAK2:NO
1,184.28
NOK
0.83
0.07%
As of 2:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
1,116.83 - 1,328.96
1 Yr Return
-6.56%
YTD Return
-10.42%
Previous Close
1,183.45
52Wk Range
1,116.83 - 1,328.96
1 Yr Return
-7.15%
YTD Return
-10.42%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/28/2016)
1,184.28
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
13.23 k 16.88 m 98.83
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