- Fund Type: SICAV
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
Nordea 1 SICAV - Swedish Equity Fund
+ Add to WatchlistFROSEQF:LX
212.02 SEK 1.39 0.66%As of 12:43:05 ET on 05/17/2013.
Snapshot for Nordea 1 SICAV - Swedish Equity Fund (FROSEQF)
| Year To Date: | +14.97% | 3-Month: | +7.89% | 3-Year: | +6.62% | 52-Week Range: | 161.73 - 212.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.83% | 1-Year: | +25.90% | 5-Year: | +3.02% | Beta vs LUXXX: | 1.03 |
Fund Profile & Information for FROSEQF
Nordea I SICAV - Swedish Equity Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund seeks to preserve capital and provide an adequate rate of return. The Fund invests in shares, convertible bonds and warrants listed on the stock exchange in Stockholm, Sweden. 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 FROSEQF
| NAV | (on 2013-05-17) 212.02 |
|---|---|
| Assets (M) | (on 2013-05-17) 157.76 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | - |
Dividends for FROSEQF
No dividends reported
Fees & Expenses for FROSEQF
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.92 |
Top Fund Holdings for FROSEQF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ABB Ltd | 97,773 | 14,480,181 | 8.757% |
| Skandinaviska Enskilda Banken | 201,115 | 13,162,977 | 7.961% |
| Hennes & Mauritz AB | 53,721 | 12,516,993 | 7.570% |
| Volvo AB | 106,828 | 10,121,953 | 6.122% |
| Sandvik AB | 95,230 | 9,542,046 | 5.771% |
| Nordea Bank AB | 106,176 | 7,835,789 | 4.739% |
| Swedbank AB | 50,850 | 7,535,970 | 4.558% |
| Skanska AB | 62,714 | 7,387,709 | 4.468% |
| Autoliv Inc | 15,210 | 6,826,248 | 4.128% |
| Tele2 AB | 56,977 | 6,461,192 | 3.908% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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