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NORDEA 1 SICAV - Global Stable Equity Fund - Euro Hedged

NOAPEUR:LX
14.43
EUR
As of 12:38 PM EDT 5/6/2016
Fund Type
SICAV
52Wk Range
13.24 - 14.74
1 Yr Return
3.11%
YTD Return
3.11%
52Wk Range
13.24 - 14.74
1 Yr Return
1.54%
YTD Return
3.11%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/06/2016)
14.43
Total Assets (b EUR) (on 05/06/2016)
1.484
Inception Date
07/02/2007
Last Dividend (on 03/16/2016)
0.2295
Dividend Indicated Gross Yield
1.59%
Fund Managers
ROBERT NAESS / CLAUS VORM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
523.04 k 51.29 m 3.44
1.05 m 41.76 m 2.80
1.50 m 38.88 m 2.60
316.64 k 35.98 m 2.41
701.43 k 31.19 m 2.09
635.96 k 29.14 m 1.95
265.45 k 29.08 m 1.95
303.62 k 29.00 m 1.94
477.79 k 28.76 m 1.93
411.91 k 28.60 m 1.92
Profile
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.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1