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Nordea 1 SICAV - Stable Return Fund

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NABSSEK:LX
149.77
SEK
0.30
0.20%
As of 14:35:27 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
135.56 - 153.15
1 Yr Return
8.62%
YTD Return
3.01%
Previous Close
149.47
52Wk Range
135.56 - 153.15
1 Yr Return
8.62%
YTD Return
3.01%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
149.77
Total Assets (b EUR) (on 08/27/2015)
7.228
Inception Date
11/02/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASBJOERN TROLLE HANSEN / CLAUS VORM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
T 2 11/15/21 775.45 k 713.37 m 9.91
T 2 02/15/25 478.52 k 428.79 m 5.96
T 2 02/15/23 315.25 k 286.91 m 3.99
Johnson & Johnson 1.67 m 152.43 m 2.12
UnitedHealth Group Inc 1.01 m 111.91 m 1.55
Oracle Corp 3.07 m 111.82 m 1.55
Google Inc 177.53 k 106.62 m 1.48
EMC Corp/MA 4.30 m 105.60 m 1.47
Bank of Nova Scotia/The 2.33 m 104.31 m 1.45
Pfizer Inc 3.17 m 103.88 m 1.44
Profile
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).
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1