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Nordea Institutional Investment Fund SICAV-FIS - Global Equity Fund II

NIGEBXE:LX
121.62
EUR
0.21
0.17%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
108.60 - 127.72
1 Yr Return
11.70%
YTD Return
-1.20%
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Previous Close
121.83
52Wk Range
108.60 - 127.72
1 Yr Return
12.31%
YTD Return
-1.20%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/19/2018)
121.62
Total Assets (m EUR) (on 02/19/2018)
393.693
Inception Date
12/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.48%
Profile
Nordea Institutional Investment Fund SICAV-FIS - Global Equity Fund II is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests in equities and Equity Related Securities (cooperative shares, participation certificates, equity rights, dividend-right certificates and warrants on equities of companies)world-wide.
Address
Nordea Institutional Investment
562, rue de Neudorf
L-2220 Luxembourg
Grand Duchy of Luxembourg
Phone
352-43-39-50-1 Tel