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Nordea 1 SICAV - Nordic Equity Fund

NORDEFE:LX
63.93
EUR
0.13
0.20%
As of 4:08 PM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
57.13 - 71.73
1 Yr Return
1.00%
YTD Return
-4.54%
Previous Close
63.80
52Wk Range
57.13 - 71.73
1 Yr Return
1.00%
YTD Return
-4.54%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/29/2016)
63.93
Total Assets (m EUR) (on 08/29/2016)
229.383
Inception Date
06/30/2006
Last Dividend (on 03/16/2016)
1.4244
Dividend Indicated Gross Yield
2.23%
Fund Managers
NIKLAS KRISTOFFERSSON / MARIE KARLSSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
437.89 k 22.25 m 9.63
499.81 k 12.57 m 5.44
337.31 k 12.45 m 5.39
2.29 m 11.75 m 5.08
107.31 k 10.14 m 4.39
227.43 k 8.92 m 3.86
242.85 k 7.83 m 3.39
797.19 k 7.62 m 3.30
888.03 k 6.69 m 2.89
398.49 k 6.64 m 2.87
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