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

Nordea 1 SICAV - Global Stable Equity Fund - Unhedged

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NOGCEUR:LX

15.23 EUR 0.13 0.86%

As of 16:05:47 ET on 12/23/2014.

Snapshot for Nordea 1 SICAV - Global Stable Equity Fund - Unhedged (NOGCEUR)

Year To Date: +23.12% 3-Month: +7.78% 3-Year: +15.89% 52-Week Range: 11.95 - 15.23
1-Month: +2.08% 1-Year: +24.33% 5-Year: +12.55% Beta vs LUXXX: 0.63

Mutual Fund Chart for NOGCEUR

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  • NOGCEUR:LX 15.23
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Fund Profile & Information for NOGCEUR

Nordea 1 - Global Stable Equity Fund - Unhedged is an open-end investment fund incorporated in Luxembourg. The Fund seeks to provide growth and capital enhancement via exposure to the global equity markets. The Fund seeks to outperform the Morgan Stanley Capital International World, Net dividend reinvested, Index.

Inception Date: 01-04-2006 Telephone: 352-433950-1
Managers: -
Web Site: www.nordea.lu

Fundamentals for NOGCEUR

NAV (on 2014-12-23) 15.23
Assets (M) (on 2014-12-23) 1,560.64
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NOGCEUR

No dividends reported

Fees & Expenses for NOGCEUR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.67

Top Fund Holdings for NOGCEUR

Filing Date: 09/30/2014
Name Position Value % of Total
International Business Machine 273,303 41,209,392 3.166%
Johnson & Johnson 421,958 35,797,518 2.750%
Wal-Mart Stores Inc 587,420 35,526,235 2.730%
KDDI Corp 649,126 30,987,592 2.381%
Nippon Telegraph & Telephone C 622,100 30,724,442 2.361%
Cisco Systems Inc 1,544,252 30,595,408 2.351%
UnitedHealth Group Inc 418,423 28,770,530 2.211%
EMC Corp/MA 1,228,814 28,271,609 2.172%
Chevron Corp 288,938 27,520,638 2.115%
Stryker Corp 417,159 26,893,378 2.066%

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

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