• 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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NORDAPN:LX

509.85 NOK 0.45 0.09%

As of 13:36:30 ET on 07/24/2014.

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

Year To Date: +2.87% 3-Month: +1.01% 3-Year: +9.99% 52-Week Range: 433.00 - 532.35
1-Month: -2.90% 1-Year: +18.85% 5-Year: +11.77% Beta vs NDDUNC: 0.77

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  • NORDAPN:LX 509.85
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Fund Profile & Information for NORDAPN

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: 07-03-2006 Telephone: 352-433950-1
Managers: CARL GRANATH / MARTIN NILSSON
Web Site: www.nordea.lu

Fundamentals for NORDAPN

NAV (on 2014-07-24) 509.85
Assets (M) (on 2014-07-23) 368.76
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NORDAPN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 6.67
Dividend Yield (ttm) 1.31

Fees & Expenses for NORDAPN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for NORDAPN

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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