- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Nordea 1 SICAV - Global Theme Select Fund
+ Add to WatchlistGLBEQNK:LX
37.46 NOK 0.22 0.59%As of 13:04:26 ET on 05/21/2013.
Snapshot for Nordea 1 SICAV - Global Theme Select Fund (GLBEQNK)
| Year To Date: | +11.06% | 3-Month: | +7.06% | 3-Year: | +4.68% | 52-Week Range: | 31.42 - 37.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.55% | 1-Year: | +15.58% | 5-Year: | -0.42% | Beta vs NDUGWI: | 0.90 |
Fund Profile & Information for GLBEQNK
Nordea 1 SICAV - Global Theme Select Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund's objective is to achieve a high level of return. The Fund invests primarily in stocks and convertible bonds of officially listed companies on European, North American and Far Eastern markets, including Australia and New Zealand.
| Inception Date: | 09-15-2003 | Telephone: | 352-433950-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nordea.lu | ||
Fundamentals for GLBEQNK
| NAV | (on 2013-05-21) 37.46 |
|---|---|
| Assets (M) | (on 2013-05-21) 4.87 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | - |
Dividends for GLBEQNK
No dividends reported
Fees & Expenses for GLBEQNK
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.96 |
Top Fund Holdings for GLBEQNK
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pernod-Ricard SA | 2,536 | 248,224 | 5.172% |
| Cie Financiere Richemont SA | 3,954 | 242,201 | 5.046% |
| Apple Inc | 626 | 219,200 | 4.567% |
| Tencent Holdings Ltd | 8,800 | 218,447 | 4.551% |
| Google Inc | 341 | 212,584 | 4.429% |
| QUALCOMM Inc | 4,002 | 208,742 | 4.349% |
| Samsung Electronics Co Ltd | 192 | 203,414 | 4.238% |
| Rockwell Automation Inc | 2,809 | 187,406 | 3.904% |
| Unilever PLC | 5,560 | 183,843 | 3.830% |
| Carnival PLC | 6,506 | 178,038 | 3.709% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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