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

Nordea 1 SICAV - Alpha 15

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NMAPBPE:LX

56.77 EUR 0.09 0.16%

As of 14:05:40 ET on 05/22/2015.

Snapshot for Nordea 1 SICAV - Alpha 15 (NMAPBPE)

Year To Date: +8.29% 3-Month: +3.35% 3-Year: +5.48% 52-Week Range: 49.49 - 57.72
1-Month: -0.46% 1-Year: +4.54% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for NMAPBPE

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  • NMAPBPE:LX 56.77
  • 1M
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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 2015-05-22) 56.77
Assets (M) (on 2015-05-22) 274.58
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 2.20

Top Fund Holdings for NMAPBPE

Filing Date: 04/30/2015
Name Position Value % of Total
Nippon Telegraph & Telephone C 83,400 5,059,326 1.922%
KDDI Corp 237,200 5,055,142 1.920%
Infosys Ltd 157,156 4,334,227 1.646%
National Bank of Canada 110,000 3,959,842 1.504%
Royal Bank of Canada 65,800 3,898,098 1.481%
SSE PLC 168,163 3,559,035 1.352%
Taiwan Semiconductor Manufactu 818,000 3,506,177 1.332%
UnitedHealth Group Inc 33,721 3,407,881 1.295%
Hon Hai Precision Industry Co 1,230,000 3,299,561 1.253%
Bank of Nova Scotia/The 65,800 3,241,669 1.231%

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

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