• 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

12.98 EUR 0.04 0.31%

As of 15:06:21 ET on 09/30/2014.

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

Year To Date: +8.54% 3-Month: +1.96% 3-Year: +16.28% 52-Week Range: 11.26 - 13.21
1-Month: -0.38% 1-Year: +15.16% 5-Year: +11.55% Beta vs LUXXX: 0.62

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  • NOAPEUR:LX 12.98
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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 2014-09-30) 12.98
Assets (M) (on 2014-09-30) 844.28
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NOAPEUR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 0.04
Dividend Yield (ttm) 0.32

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 1.93

Top Fund Holdings for NOAPEUR

Filing Date: 08/29/2014
Name Position Value % of Total
International Business Machine 181,685 26,489,530 3.157%
Wal-Mart Stores Inc 389,859 22,292,438 2.657%
Johnson & Johnson 280,643 21,952,633 2.616%
Nippon Telegraph & Telephone C 410,600 20,902,768 2.491%
KDDI Corp 428,900 18,765,682 2.237%
Chevron Corp 191,630 18,741,612 2.234%
UnitedHealth Group Inc 277,132 18,214,894 2.171%
EMC Corp/MA 812,709 18,062,254 2.153%
Cisco Systems Inc 936,578 17,654,936 2.104%
Stryker Corp 278,993 17,495,239 2.085%

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

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