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

Nordea 1 SICAV - Nordic Equity Fund

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NONEBIN:LX

563.75 NOK 7.30 1.28%

As of 12:43:10 ET on 08/28/2014.

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

Year To Date: +0.78% 3-Month: -2.10% 3-Year: - 52-Week Range: 509.54 - 611.14
1-Month: -2.18% 1-Year: +11.99% 5-Year: - Beta vs NDDUNC: 0.76

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  • NONEBIN:LX 563.75
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Fund Profile & Information for NONEBIN

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: 11-20-2012 Telephone: 352-433950-1
Managers: CARL GRANATH / MARTIN NILSSON
Web Site: www.nordea.lu

Fundamentals for NONEBIN

NAV (on 2014-08-28) 563.75
Assets (M) (on 2014-08-28) 356.99
Fund Leveraged N
Minimum Investment 750,000.00
Minimum Subsequent Investment 0.00

Dividends for NONEBIN

No dividends reported

Fees & Expenses for NONEBIN

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for NONEBIN

Filing Date: 07/31/2014
Name Position Value % of Total
Autoliv Inc 328,632 24,631,090 6.888%
Metso OYJ 769,533 22,755,091 6.363%
Jyske Bank A/S 478,216 20,330,792 5.685%
Nokian Renkaat OYJ 690,039 17,982,416 5.028%
Trelleborg AB 1,221,289 17,632,109 4.931%
Danske Bank A/S 788,539 17,132,042 4.791%
Novo Nordisk A/S 472,021 16,250,178 4.544%
Valmet OYJ 1,971,197 15,720,296 4.396%
Subsea 7 SA 1,222,501 15,330,359 4.287%
Millicom International Cellula 240,650 15,324,113 4.285%

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

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