• 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

507.85 NOK 1.14 0.22%

As of 13:34:51 ET on 11/28/2014.

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

Year To Date: +2.56% 3-Month: +3.90% 3-Year: +17.05% 52-Week Range: 440.08 - 532.35
1-Month: +4.38% 1-Year: +3.79% 5-Year: +9.63% Beta vs NDDUNC: 0.78

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  • NORDAPN:LX 507.85
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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 2014-11-28) 507.85
Assets (M) (on 2014-11-28) 307.28
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: 09/30/2014
Name Position Value % of Total
Autoliv Inc 314,868 22,927,044 6.956%
Novo Nordisk A/S 525,180 19,869,512 6.029%
Jyske Bank A/S 436,017 18,575,736 5.636%
Danske Bank A/S 788,674 16,890,099 5.125%
Valmet OYJ 1,909,268 15,121,403 4.588%
Millicom International Cellula 235,332 14,704,238 4.461%
Bakkafrost P/F 856,680 14,613,883 4.434%
Metso OYJ 505,953 14,141,386 4.291%
Trelleborg AB 1,027,030 14,002,155 4.248%
Wilh Wilhelmsen ASA 1,828,327 11,315,849 3.433%

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

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