• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Nordea 1 SICAV - Stable Return Fund

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NABSREE:LX

14.50 EUR 0.03 0.21%

As of 16:05:59 ET on 12/23/2014.

Snapshot for Nordea 1 SICAV - Stable Return Fund (NABSREE)

Year To Date: +9.68% 3-Month: +2.84% 3-Year: +7.44% 52-Week Range: 13.05 - 14.50
1-Month: +0.83% 1-Year: +10.10% 5-Year: +5.66% Beta vs LUXXX: 0.44

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  • NABSREE:LX 14.50
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Fund Profile & Information for NABSREE

Nordea 1- Stable Return Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund's objective is capital preservation and to provide an absolute return. The Fund may enter into derivative contracts. The derivatives used will include but will not be limited to, furtures, credit default swaps, total return swaps and contracts for for difference (CFDs).

Inception Date: 11-02-2005 Telephone: 352-433950-1
Managers: ASBJOERN TROLLE HANSEN / CLAUS VORM
Web Site: www.nordea.lu

Fundamentals for NABSREE

NAV (on 2014-12-23) 14.50
Assets (M) (on 2014-12-23) 3,524.32
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NABSREE

No dividends reported

Fees & Expenses for NABSREE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.68

Top Fund Holdings for NABSREE

Filing Date: 09/30/2014
Name Position Value % of Total
T 2 11/15/21 535,067 418,951,296 20.145%
International Business Machine 276,071 41,626,759 2.002%
Johnson & Johnson 427,063 36,230,609 1.742%
Wal-Mart Stores Inc 545,502 32,991,101 1.586%
Cisco Systems Inc 1,619,425 32,084,769 1.543%
NYKRE 2 04/01/17 220,000 30,859,899 1.484%
BRF 2 01/01/15 216,000 29,157,447 1.402%
EMC Corp/MA 1,242,719 28,591,524 1.375%
Oracle Corp 927,000 28,296,964 1.361%
RDKRE 2 04/01/17 199,000 27,914,182 1.342%

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

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