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Nordea 1 SICAV - Global Stable Equity Fund - Unhedged

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NOGCEUR:LX
17.08
EUR
0.14
0.83%
As of 13:05:47 ET on 07/07/2015.
Volume
0
Previous Close
16.94
52Wk Range
13.29 - 18.13
1 Yr Return
26.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
17.08
Total Assets (b EUR) (on 07/07/2015)
1.912
Inception Date
01/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.69%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 630.75 k 55.34 m 2.95
KDDI Corp 2.31 m 49.81 m 2.65
Stryker Corp 501.77 k 42.91 m 2.29
Nippon Telegraph & Telephone C 1.30 m 42.04 m 2.24
UnitedHealth Group Inc 372.92 k 40.45 m 2.15
Laboratory Corp of America Hol 360.76 k 38.72 m 2.06
International Business Machine 264.87 k 38.59 m 2.06
EMC Corp/MA 1.60 m 37.35 m 1.99
Pfizer Inc 1.23 m 36.85 m 1.96
Bank of Nova Scotia/The 785.46 k 36.63 m 1.95
Profile
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.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1