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  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

NORDEA 1 SICAV - Global Stable Equity Fund - Euro Hedged

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NOAPEUR:LX

14.37 EUR 0.09 0.62%

As of 12:36:13 ET on 04/17/2015.

Snapshot for NORDEA 1 SICAV - Global Stable Equity Fund - Euro Hedged (NOAPEUR)

Year To Date: +5.34% 3-Month: +6.90% 3-Year: +16.69% 52-Week Range: 12.29 - 14.56
1-Month: +1.63% 1-Year: +17.72% 5-Year: +11.54% Beta vs LUXXX: 0.60

Mutual Fund Chart for NOAPEUR

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  • NOAPEUR:LX 14.37
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Fund Profile & Information for NOAPEUR

Nordea 1 Sicav - Global Stable Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to safeguard investor capital and provide an adequate rate of return by investing globally in equities providing a potential stable return over a timespan of several years.

Inception Date: 07-02-2007 Telephone: 352-433950-1
Managers: CLAUS VORM
Web Site: www.nordea.lu

Fundamentals for NOAPEUR

NAV (on 2015-04-17) 14.37
Assets (M) (on 2015-04-17) 1,130.47
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NOAPEUR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-17) 0.05
Dividend Yield (ttm) 0.35

Fees & Expenses for NOAPEUR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for NOAPEUR

Filing Date: 03/31/2015
Name Position Value % of Total
Johnson & Johnson 369,843 34,732,723 3.155%
KDDI Corp 1,337,200 28,211,365 2.562%
Stryker Corp 293,460 25,347,372 2.302%
Vinci SA 467,968 25,143,921 2.284%
UnitedHealth Group Inc 218,403 24,361,506 2.213%
Oracle Corp 587,122 23,623,489 2.146%
Pfizer Inc 721,348 23,345,420 2.121%
International Business Machine 154,988 23,204,263 2.108%
Aflac Inc 380,487 22,551,962 2.048%
Nippon Telegraph & Telephone C 381,500 21,884,124 1.988%

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

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