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

Nordea 1 SICAV - Alpha 15

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NMAPBPE:LX

51.60 EUR 0.23 0.45%

As of 12:36:06 ET on 11/21/2014.

Snapshot for Nordea 1 SICAV - Alpha 15 (NMAPBPE)

Year To Date: -0.29% 3-Month: -7.84% 3-Year: +2.13% 52-Week Range: 47.04 - 57.72
1-Month: -4.04% 1-Year: -4.30% 5-Year: - Beta vs LUXXX: 0.50

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  • NMAPBPE:LX 51.60
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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 2014-11-21) 51.60
Assets (M) (on 2014-11-21) 179.43
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: 09/30/2014
Name Position Value % of Total
Infosys Ltd 91,274 4,370,387 2.323%
SAP SE 73,077 4,154,427 2.208%
Total SA 74,494 3,817,073 2.029%
KDDI Corp 72,700 3,470,510 1.844%
Nippon Telegraph & Telephone C 69,800 3,447,301 1.832%
British American Tobacco PLC 66,548 2,978,524 1.583%
Taiwan Semiconductor Manufactu 800,000 2,506,354 1.332%
Centrica PLC 614,062 2,425,282 1.289%
Bank of Nova Scotia/The 44,900 2,196,077 1.167%
Steinhoff International Holdin 553,517 2,110,175 1.121%

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

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