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Nordea 1 SICAV - Norwegian Equity Fund

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FORNOEQ:LX
169.67
NOK
1.62
0.96%
As of 14:05:54 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
146.49 - 185.63
1 Yr Return
0.22%
YTD Return
2.89%
Previous Close
168.05
52Wk Range
146.49 - 185.63
1 Yr Return
0.22%
YTD Return
2.89%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 08/28/2015)
169.67
Total Assets (m NOK) (on 08/28/2015)
381.246
Inception Date
11/21/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
Yara International ASA 89.02 k 36.16 m 8.75
Carnival Corp 73.68 k 32.29 m 7.81
DNB ASA 195.48 k 26.10 m 6.31
Telenor ASA 128.69 k 23.00 m 5.56
Storebrand ASA 557.61 k 18.32 m 4.43
Det Norske Oljeselskap ASA 361.90 k 18.24 m 4.41
Olav Thon Eiendomsselskap ASA 107.50 k 15.70 m 3.80
SpareBank 1 SMN 232.16 k 14.74 m 3.57
Opera Software ASA 225.85 k 14.45 m 3.50
Atea ASA 202.91 k 14.41 m 3.48
Profile
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.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1