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

Nordea 1 SICAV - Norwegian Equity Fund

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FORNOEQ:LX

167.23 NOK 0.37 0.22%

As of 13:36:27 ET on 01/30/2015.

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

Year To Date: +1.41% 3-Month: +3.22% 3-Year: +10.17% 52-Week Range: 146.49 - 175.39
1-Month: +1.41% 1-Year: +6.48% 5-Year: +7.11% Beta vs OSEFX: 0.93

Mutual Fund Chart for FORNOEQ

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  • FORNOEQ:LX 167.23
  • 1M
  • 1Y
Interactive FORNOEQ Chart

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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 2015-01-30) 167.23
Assets (M) (on 2015-01-30) 339.43
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 1.90

Top Fund Holdings for FORNOEQ

Filing Date: 11/28/2014
Name Position Value % of Total
DNB ASA 259,191 30,299,428 9.086%
Telenor ASA 146,190 21,767,691 6.528%
Yara International ASA 65,649 19,497,753 5.847%
Carnival Corp 61,300 18,822,585 5.645%
Royal Caribbean Cruises Ltd 30,862 15,940,223 4.780%
Olav Thon Eiendomsselskap ASA 107,500 13,437,500 4.030%
Subsea 7 SA 185,875 13,076,306 3.921%
Norsk Hydro ASA 298,600 12,353,082 3.704%
Atea ASA 157,600 11,544,200 3.462%
SpareBank 1 SMN 197,157 11,435,106 3.429%

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

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