- Fund Type: SICAV
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
Nordea 1 SICAV - Climate and Environment Equity Fund
+ Add to WatchlistNOCEBNO:LX
73.08 NOKAs of 13:05:58 ET on 05/23/2013.
Snapshot for Nordea 1 SICAV - Climate and Environment Equity Fund (NOCEBNO)
| Year To Date: | +17.70% | 3-Month: | +7.20% | 3-Year: | +7.45% | 52-Week Range: | 55.59 - 75.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.47% | 1-Year: | +26.99% | 5-Year: | -3.63% | Beta vs LUXXX: | 0.88 |
Fund Profile & Information for NOCEBNO
Nordea 1 SICAV - Climate and Environment Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in equity or equity related investments in companies, which benifit either directly or indirectly from developments related to enviormental challenges such as climate.
| Inception Date: | 03-13-2008 | Telephone: | 352-433950-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nordea.lu | ||
Fundamentals for NOCEBNO
| NAV | (on 2013-05-23) 73.08 |
|---|---|
| Assets (M) | (on 2013-05-23) 31.06 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for NOCEBNO
No dividends reported
Fees & Expenses for NOCEBNO
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.92 |
Top Fund Holdings for NOCEBNO
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ecolab Inc | 19,631 | 1,224,465 | 3.539% |
| Middleby Corp | 10,134 | 1,211,727 | 3.502% |
| Deere & Co | 15,679 | 1,071,143 | 3.096% |
| Danaher Corp | 21,373 | 1,034,016 | 2.989% |
| Linde AG | 6,909 | 1,005,605 | 2.907% |
| Stericycle Inc | 11,719 | 959,668 | 2.774% |
| Thermo Fisher Scientific Inc | 15,727 | 935,391 | 2.704% |
| ANSYS Inc | 14,522 | 906,817 | 2.621% |
| LKQ Corp | 53,457 | 900,900 | 2.604% |
| Dresser-Rand Group Inc | 18,307 | 880,394 | 2.545% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page