• 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

578.52 NOK 1.97 0.34%

As of 12:36:12 ET on 07/30/2014.

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

Year To Date: +2.45% 3-Month: -0.54% 3-Year: - 52-Week Range: 487.43 - 611.14
1-Month: -2.10% 1-Year: +18.71% 5-Year: - Beta vs NDDUNC: -

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  • NONEBIN:LX 578.52
  • 1M
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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 2014-07-30) 578.52
Assets (M) (on 2014-07-30) 360.47
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: 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.

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