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Nordea Global Enhanced Fund

NORGEGR:FH
10.41
EUR
0.00
0.00%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
9.52 - 10.59
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Previous Close
10.41
52Wk Range
9.52 - 10.59
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
10.40888
Total Assets (m SEK) (on 10/31/2017)
8.395
Inception Date
06/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.38 k 178.06 k 2.21
935.00 134.38 k 1.66
2.08 k 130.78 k 1.62
153.00 124.42 k 1.54
137.00 110.95 k 1.37
1.58 k 104.72 k 1.30
4.71 k 101.55 k 1.26
874.00 95.92 k 1.19
692.00 95.45 k 1.18
1.26 k 87.27 k 1.08
Profile
Nordea Global Enhanced Fund is an open-end fund incorporated in Finland. The Fund's objective is to achieve capital growth for the investor's assets. The Fund invests in the equities and equity related securities, such as depositary receipts, listed on the major stock exchanges of the developed markets.
Address
Nordea Funds Ltd
Keskuskatu 3 A
FI-00020 NORDEA, Helsinki
Finland
Phone
-
Website
-