• Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Nordea 1 SICAV - Nordic Equity Fund

+ Add to Watchlist

NONEBCG:LX

9.81 GBP 0.07 0.72%

As of 12:55:23 ET on 07/22/2014.

Snapshot for Nordea 1 SICAV - Nordic Equity Fund (NONEBCG)

Year To Date: -1.80% 3-Month: -3.25% 3-Year: - 52-Week Range: 9.45 - 10.44
1-Month: -4.57% 1-Year: +3.81% 5-Year: - Beta vs NDDUNC: -

Mutual Fund Chart for NONEBCG

No chart data available.
  • NONEBCG:LX 9.81
  • 1M
  • 1Y
Interactive NONEBCG 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 NONEBCG

Nordea 1 SICAV - Nordic Equity Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund preserves capital and provides an adequate rate of return. The Fund invests in shares, convertible bonds and warrants listed on a stock exchange in Denmark, Norway, Sweden, Finland or Iceland. A maximum of 15% of the assets may be invested outside the Nordic region.

Inception Date: 03-20-2013 Telephone: 352-433950-1
Managers: CARL GRANATH / MARTIN NILSSON
Web Site: www.nordea.lu

Fundamentals for NONEBCG

NAV (on 2014-07-22) 9.81
Assets (M) (on 2014-07-22) 366.41
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NONEBCG

No dividends reported

Fees & Expenses for NONEBCG

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for NONEBCG

Filing Date: 06/30/2014
Name Position Value % of Total
Autoliv Inc 329,023 25,529,574 6.655%
Jyske Bank A/S 519,468 21,438,680 5.589%
Metso OYJ 755,223 21,093,378 5.499%
Nokian Renkaat OYJ 704,052 20,093,644 5.238%
Millicom International Cellula 293,429 19,586,031 5.106%
Trelleborg AB 1,197,671 18,559,849 4.838%
Danske Bank A/S 862,137 17,923,372 4.673%
Valmet OYJ 2,015,251 17,532,684 4.571%
Subsea 7 SA 1,279,006 17,381,161 4.531%
Novo Nordisk A/S 506,284 17,023,948 4.438%

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