Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nordea 1 SICAV - Global Stable Equity Fund - Unhedged

+ Add to Watchlist

NOGCEUR:LX

17.48 EUR 0.05 0.29%

As of 14:36:42 ET on 03/31/2015.

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

Year To Date: +14.40% 3-Month: +14.40% 3-Year: +19.92% 52-Week Range: 12.52 - 17.64
1-Month: +3.19% 1-Year: +37.42% 5-Year: +14.37% Beta vs LUXXX: 0.64

Mutual Fund Chart for NOGCEUR

No chart data available.
  • NOGCEUR:LX 17.48
  • 1M
  • 1Y
Interactive NOGCEUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 17.48
Assets (M) (on 2015-03-31) 1,886.98
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 2.69

Top Fund Holdings for NOGCEUR

Filing Date: 02/27/2015
Name Position Value % of Total
Johnson & Johnson 601,806 54,997,787 3.074%
KDDI Corp 2,217,078 45,703,145 2.554%
Nippon Telegraph & Telephone C 777,800 43,053,026 2.406%
Stryker Corp 477,893 40,191,482 2.246%
Vinci SA 761,335 40,023,381 2.237%
International Business Machine 252,536 36,215,550 2.024%
Pfizer Inc 1,176,531 36,122,851 2.019%
UnitedHealth Group Inc 355,119 35,957,379 2.010%
EMC Corp/MA 1,390,939 35,868,654 2.005%
Bank of Nova Scotia/The 749,757 35,631,265 1.991%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil