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Nordea Discretionary Global Equity

NODGEIS:FH
118.3974
SEK
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
96.1420 - 118.6534
1 Yr Return
13.62%
YTD Return
8.31%
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52Wk Range
96.1420 - 118.6534
1 Yr Return
15.31%
YTD Return
8.31%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
118.3974
Total Assets (b SEK) (on 05/31/2018)
14.291
Inception Date
03/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.12 m 1.34 b 9.66
3.90 m 660.05 m 4.77
537.22 k 623.26 m 4.50
417.19 k 514.24 m 3.71
365.87 k 426.06 m 3.08
1.21 m 284.83 m 2.06
106.72 m 284.79 m 2.06
271.53 k 260.19 m 1.88
28.71 k 258.26 m 1.86
679.33 k 219.34 m 1.58
Profile
Nordea Discretionary Global Equity is an open-end fund incorporated in Finland. The Fund's aim is to achieve capital appreciation. The Fund invests in global equities and related securities such as depositary receipts. It may also invest in derivatives for hedging purposes as well as in other funds, but it will keep an exposure to equity markets of at least 90% of its net asset value.
Address
Nordea Funds Ltd
Keskuskatu 3 A
FI-00020 NORDEA, Helsinki
Finland
Phone
-
Website
-