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

Nordea 1 SICAV - Alpha 15

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NMAPBPE:LX

56.48 EUR 0.25 0.44%

As of 13:45:22 ET on 09/18/2014.

Snapshot for Nordea 1 SICAV - Alpha 15 (NMAPBPE)

Year To Date: +10.11% 3-Month: +3.65% 3-Year: +6.18% 52-Week Range: 47.04 - 57.72
1-Month: +1.81% 1-Year: +11.43% 5-Year: - Beta vs LUXXX: 0.53

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  • NMAPBPE:LX 56.48
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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 2014-09-18) 56.48
Assets (M) (on 2014-09-18) 191.15
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: 08/29/2014
Name Position Value % of Total
Matthews International Corp 199,040 6,931,989 3.679%
RPM International Inc 184,525 6,598,574 3.502%
UGI Corp 246,117 6,571,580 3.487%
Northeast Utilities 184,599 6,391,257 3.392%
AGL Resources Inc 156,901 6,284,130 3.335%
Hormel Foods Corp 162,382 6,252,470 3.318%
Haemonetics Corp 210,755 5,666,797 3.007%
Procter & Gamble Co/The 90,187 5,663,700 3.006%
Sonic Corp 349,547 5,616,394 2.981%
Reinsurance Group of America I 87,646 5,486,182 2.911%

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

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