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

NORDEA 1 SICAV - Global Stable Equity Fund

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NOAPEUR:LX

12.25 EUR 0.04 0.33%

As of 12:38:32 ET on 04/17/2014.

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

Year To Date: +2.44% 3-Month: +2.35% 3-Year: +12.41% 52-Week Range: 10.65 - 12.39
1-Month: +2.18% 1-Year: +14.78% 5-Year: +13.95% Beta vs LUXXX: 0.62

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  • NOAPEUR:LX 12.25
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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 2014-04-17) 12.25
Assets (M) (on 2014-04-17) 692.08
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) 0.34

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 2.01

Top Fund Holdings for NOAPEUR

Filing Date: 03/31/2014
Name Position Value % of Total
International Business Machine 151,708 21,220,195 3.105%
Wal-Mart Stores Inc 352,088 19,591,087 2.867%
Johnson & Johnson 252,923 18,061,212 2.643%
Total SA 357,180 17,157,141 2.511%
Chevron Corp 179,742 15,557,304 2.277%
UnitedHealth Group Inc 250,906 14,929,162 2.185%
Aflac Inc 326,670 14,928,544 2.185%
EMC Corp/MA 738,032 14,821,661 2.169%
AT&T Inc 573,862 14,679,513 2.148%
Pfizer Inc 622,265 14,487,022 2.120%

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

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