• 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

9.58 GBP 0.04 0.42%

As of 12:36:39 ET on 11/24/2014.

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

Year To Date: -4.50% 3-Month: -2.95% 3-Year: - 52-Week Range: 8.46 - 10.44
1-Month: +7.67% 1-Year: -3.34% 5-Year: - Beta vs NDDUNC: -

Mutual Fund Chart for NONEBCG

No chart data available.
  • NONEBCG:LX 9.58
  • 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 2014-11-24) 9.58
Assets (M) (on 2014-11-21) 316.39
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 1.46

Top Fund Holdings for NONEBCG

Filing Date: 09/30/2014
Name Position Value % of Total
Autoliv Inc 314,868 22,927,044 6.956%
Novo Nordisk A/S 525,180 19,869,512 6.029%
Jyske Bank A/S 436,017 18,575,736 5.636%
Danske Bank A/S 788,674 16,890,099 5.125%
Valmet OYJ 1,909,268 15,121,403 4.588%
Millicom International Cellula 235,332 14,704,238 4.461%
Bakkafrost P/F 856,680 14,613,883 4.434%
Metso OYJ 505,953 14,141,386 4.291%
Trelleborg AB 1,027,030 14,002,155 4.248%
Wilh Wilhelmsen ASA 1,828,327 11,315,849 3.433%

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