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Nordea 1 SICAV - Nordic Equity Fund

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NORDAPN:LX
597.55
NOK
1.48
0.25%
As of 13:35:51 ET on 07/03/2015.
Volume
0
Previous Close
599.03
52Wk Range
440.08 - 615.81
1 Yr Return
13.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
597.55
Total Assets (m NOK) (on 07/03/2015)
291.259
Inception Date
07/03/2006
Last Dividend (on 03/17/2015)
5.2652
Dividend Indicated Gross Yield
0.88%
Fund Managers
MARTIN NILSSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 578.24 k 29.69 m 9.60
Autoliv Inc 187.13 k 21.81 m 7.06
Sampo Oyj 376.90 k 16.27 m 5.26
Millicom International Cellula 152.86 k 11.32 m 3.66
Volvo AB 866.07 k 10.48 m 3.39
Schibsted ASA 167.23 k 9.84 m 3.18
Jyske Bank A/S 222.90 k 9.77 m 3.16
G4S PLC 2.34 m 9.76 m 3.16
Huhtamaki OYJ 314.27 k 9.74 m 3.15
Nokia OYJ 1.42 m 9.59 m 3.10
Profile
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.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1