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Nordea 1 SICAV - Nordic Equity Fund

FRTISEQ:LX
73.79
EUR
0.32
0.44%
As of 4:25 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
63.43 - 79.63
1 Yr Return
-7.11%
YTD Return
-2.97%
Previous Close
73.47
52Wk Range
63.43 - 79.63
1 Yr Return
-7.81%
YTD Return
-2.97%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/27/2016)
73.79
Total Assets (m EUR) (on 05/27/2016)
239.750
Inception Date
05/04/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIKLAS KRISTOFFERSSON / MARIE KARLSSON
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
456.92 k 22.40 m 9.60
2.55 m 13.19 m 5.65
337.31 k 12.94 m 5.55
109.68 k 11.59 m 4.97
499.81 k 11.32 m 4.85
253.99 k 8.66 m 3.71
1.02 m 8.48 m 3.64
809.37 k 8.35 m 3.58
813.17 k 6.85 m 2.94
242.85 k 6.73 m 2.88
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