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

Nordea 1 SICAV - Alpha 15

+ Add to Watchlist

NMAPBPE:LX

56.55 EUR 0.14 0.25%

As of 12:18:08 ET on 07/11/2014.

Snapshot for Nordea 1 SICAV - Alpha 15 (NMAPBPE)

Year To Date: +9.76% 3-Month: +10.23% 3-Year: - 52-Week Range: 47.04 - 56.74
1-Month: +3.06% 1-Year: +8.08% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for NMAPBPE

No chart data available.
  • NMAPBPE:LX 56.55
  • 1M
  • 1Y
Interactive NMAPBPE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NMAPBPE

Nordea 1 SICAV - Multi-Asset Plus Fund is an open-end fund incorporated in Luxembourg. The Fund aims to obtain an attractive return taking positions in a broad range of assets by investing directly into securities or indirectly via the use of derivatives. The Fund will implement a relatively higher return/higher risk investment strategy.

Inception Date: 08-11-2011 Telephone: 352-433950-1
Managers: ASBJOERN TROLLE HANSEN
Web Site: www.nordea.lu

Fundamentals for NMAPBPE

NAV (on 2014-07-11) 56.55
Assets (M) (on 2014-07-11) 192.28
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NMAPBPE

No dividends reported

Fees & Expenses for NMAPBPE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for NMAPBPE

Filing Date: 06/30/2014
Name Position Value % of Total
Northeast Utilities 184,599 6,333,511 3.362%
AGL Resources Inc 156,901 6,282,703 3.335%
RPM International Inc 184,525 6,224,240 3.304%
UGI Corp 164,078 6,018,676 3.194%
Matthews International Corp 199,040 5,989,562 3.179%
Hormel Foods Corp 162,382 5,870,862 3.116%
Sonic Corp 349,547 5,615,069 2.980%
Haemonetics Corp 210,755 5,433,214 2.884%
McCormick & Co Inc/MD 103,946 5,408,876 2.871%
Waste Connections Inc 145,102 5,132,433 2.724%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil