Error: Could not add to watchlist. X

Nordea 1 SICAV - Nordic Equity Fund

+ Watchlist
FRTISEQ:LX
72.11
EUR
1.41
1.99%
As of 13:05:13 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
57.26 - 80.23
1 Yr Return
8.18%
YTD Return
12.41%
Previous Close
70.70
52Wk Range
57.26 - 80.23
1 Yr Return
8.18%
YTD Return
12.41%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 09/03/2015)
72.11
Total Assets (m EUR) (on 09/03/2015)
267.885
Inception Date
05/04/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN NILSSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 522.26 k 26.10 m 9.79
Sampo Oyj 399.56 k 17.13 m 6.43
Autoliv Inc 179.38 k 16.30 m 6.11
Jyske Bank A/S 187.17 k 9.32 m 3.50
Millicom International Cellula 146.88 k 8.66 m 3.25
Huhtamaki OYJ 297.89 k 8.59 m 3.22
G4S PLC 2.24 m 7.82 m 2.93
Nokia OYJ 1.39 m 7.78 m 2.92
Bakkafrost P/F 289.78 k 7.77 m 2.92
Tele2 AB 846.59 k 7.43 m 2.79
Profile
Nordea 1 SICAV - Nordic Equity Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund preserves capital and provides an adequate rate of return. The Fund invests in shares, convertible bonds and warrants listed on a stock exchange in Denmark, Norway, Sweden, Finland or Iceland. A maximum of 15% of the assets may be invested outside the Nordic region.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1