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Nordea Invest Absolute Return Equities II Etisk

NIAREET:DC
138.60
DKK
0.12
0.09%
As of 2:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
138.72 - 142.24
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Previous Close
138.72
52Wk Range
138.72 - 142.24
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
Global
NAV (on 05/22/2017)
138.6
Total Assets (m -) (on 05/22/2017)
323.135
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUS VORM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
68.40 k 20.28 m 2.91
21.05 k 17.87 m 2.57
31.73 k 17.32 m 2.49
94.60 k 17.25 m 2.48
27.73 k 16.01 m 2.30
37.51 k 15.52 m 2.23
13.09 k 15.05 m 2.16
15.02 k 14.98 m 2.15
13.00 k 14.83 m 2.13
17.09 k 14.80 m 2.13
Profile
Nordea Invest Absolute Return Equities II Etisk is an open-end fund incorporated in Denmark.
Address
Nordea Invest Fund Management AS
Nyropsgade 17, st.
1602 Copenhagen V
Denmark
Phone
45-33360600