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Nordea 1 SICAV - Global Stable Equity Fund - Unhedged

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NOGCEUR:LX
15.89
EUR
0.14
0.87%
As of 12:35:31 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
13.49 - 18.13
1 Yr Return
11.82%
YTD Return
3.99%
Previous Close
16.03
52Wk Range
13.49 - 18.13
1 Yr Return
11.82%
YTD Return
3.99%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
16.03
Total Assets (b EUR) (on 09/03/2015)
1.808
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 721.20 k 60.92 m 3.34
UnitedHealth Group Inc 443.03 k 46.23 m 2.53
Stryker Corp 512.23 k 45.56 m 2.50
Nippon Telegraph & Telephone C 1.33 m 45.14 m 2.47
KDDI Corp 1.81 m 40.06 m 2.19
Laboratory Corp of America Hol 369.48 k 39.31 m 2.15
Verizon Communications Inc 920.44 k 37.54 m 2.06
Vinci SA 648.64 k 37.11 m 2.03
Pfizer Inc 1.26 m 36.60 m 2.01
EMC Corp/MA 1.64 m 36.28 m 1.99
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