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Nora Fund Three EUR

NORTHRE:FH
10.13
EUR
0.02
0.24%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
9.78 - 10.19
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Previous Close
10.15
52Wk Range
9.78 - 10.19
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
10.1304
Total Assets (m EUR) (on 05/31/2018)
1.017
Inception Date
03/15/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Nora Fund Three (EUR) is an open-end fund incorporated in Finland. The Fund's objective is to achieve capital appreciation by diversifying the assets in accordance with the rules of the fund and by managing the assets actively. The Fund invests in its master fund, Nora Fund Three Master.
Address
Nordea Funds Ltd
Keskuskatu 3 A
FI-00020 NORDEA, Helsinki
Finland
Phone
-
Website
-