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  • Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Nordea 1 SICAV - Nordic Equity Fund

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FRTISEQ:LX

67.95 EUR 0.70 1.02%

As of 13:05:37 ET on 01/27/2015.

Snapshot for Nordea 1 SICAV - Nordic Equity Fund (FRTISEQ)

Year To Date: +5.92% 3-Month: +11.03% 3-Year: +10.86% 52-Week Range: 57.26 - 70.14
1-Month: +5.33% 1-Year: +7.41% 5-Year: +9.31% Beta vs NDDUNC: 0.91

Mutual Fund Chart for FRTISEQ

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  • FRTISEQ:LX 67.95
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Fund Profile & Information for FRTISEQ

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.

Inception Date: 05-04-1992 Telephone: 352-433950-1
Managers: CARL GRANATH / MARTIN NILSSON
Web Site: www.nordea.lu

Fundamentals for FRTISEQ

NAV (on 2015-01-27) 67.95
Assets (M) (on 2015-01-27) 311.78
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for FRTISEQ

No dividends reported

Fees & Expenses for FRTISEQ

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 FRTISEQ

Filing Date: 10/31/2014
Name Position Value % of Total
Novo Nordisk A/S 590,477 21,431,790 6.753%
Jyske Bank A/S 436,017 18,689,614 5.889%
Autoliv Inc 251,123 18,292,769 5.764%
Valmet OYJ 1,909,268 16,066,490 5.062%
Bakkafrost P/F 753,620 14,246,890 4.489%
Millicom International Cellula 201,047 13,061,206 4.115%
Sampo Oyj 285,992 10,916,315 3.440%
Cramo OYJ 895,934 10,419,712 3.283%
Tele2 AB 923,500 9,338,254 2.942%
Wilh Wilhelmsen ASA 1,620,100 9,197,747 2.898%

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

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