• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Norway

Nordea 1 SICAV - Norwegian Equity Fund

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FORNOEQ:LX

155.32 NOK 0.02 0.01%

As of 12:38:39 ET on 04/17/2014.

Snapshot for Nordea 1 SICAV - Norwegian Equity Fund (FORNOEQ)

Year To Date: -3.16% 3-Month: -5.14% 3-Year: +2.96% 52-Week Range: 133.05 - 164.19
1-Month: -0.33% 1-Year: +17.10% 5-Year: +14.76% Beta vs OSEFX: 0.94

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  • FORNOEQ:LX 155.32
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Fund Profile & Information for FORNOEQ

Nordea I SICAV - Norwegian Equity Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund seeks to preserve capital and provide an adequate rate or return. The Fund invests in shares, convertible bonds and warrants officially listed on the stock exchange in Oslo. Up to 15% of the Fund's assets may be invested in securities listed on foreign exchanges.

Inception Date: 11-21-1997 Telephone: 352-433950-1
Managers: -
Web Site: www.nordea.lu

Fundamentals for FORNOEQ

NAV (on 2014-04-17) 155.32
Assets (M) (on 2014-04-17) 374.32
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for FORNOEQ

No dividends reported

Fees & Expenses for FORNOEQ

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for FORNOEQ

Filing Date: 03/31/2014
Name Position Value % of Total
DNB ASA 342,191 35,724,740 9.367%
Telenor ASA 190,190 25,295,270 6.633%
Yara International ASA 92,649 24,487,131 6.421%
Royal Caribbean Cruises Ltd 67,362 21,892,650 5.741%
Subsea 7 SA 175,875 19,522,125 5.119%
Norsk Hydro ASA 622,000 18,622,680 4.883%
Petroleum Geo-Services ASA 194,955 14,114,742 3.701%
Storebrand ASA 398,450 13,630,975 3.574%
Statoil ASA 76,403 12,927,388 3.390%
SpareBank 1 SR Bank ASA 198,179 12,039,374 3.157%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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