• 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

578.26 NOK 3.18 0.55%

As of 12:37:49 ET on 04/23/2014.

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

Year To Date: +1.49% 3-Month: +0.21% 3-Year: - 52-Week Range: 449.60 - 583.45
1-Month: +2.40% 1-Year: +27.50% 5-Year: - Beta vs NDDUNC: -

Mutual Fund Chart for NONEBIN

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  • NONEBIN:LX 578.26
  • 1M
  • 1Y
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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 2014-04-23) 578.26
Assets (M) (on 2014-04-23) 393.83
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: 03/31/2014
Name Position Value % of Total
Metso OYJ 1,060,172 24,882,237 6.349%
Nokian Renkaat OYJ 816,901 23,935,199 6.108%
Millicom International Cellula 318,550 23,459,698 5.986%
Autoliv Inc 318,544 23,174,470 5.913%
Danske Bank A/S 912,611 18,518,945 4.725%
Volvo AB 1,589,645 18,262,181 4.660%
Novo Nordisk A/S 539,683 17,847,514 4.554%
Trelleborg AB 1,193,959 17,332,370 4.423%
Subsea 7 SA 1,264,209 16,999,056 4.338%
Jyske Bank A/S 421,425 16,668,697 4.253%

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

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