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  • 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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NORDEFE:LX

62.36 EUR 0.38 0.61%

As of 12:35:52 ET on 01/29/2015.

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

Year To Date: +6.96% 3-Month: +11.18% 3-Year: +11.19% 52-Week Range: 52.04 - 63.75
1-Month: +6.93% 1-Year: +9.30% 5-Year: +9.24% Beta vs NDDUNC: 0.92

Mutual Fund Chart for NORDEFE

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  • NORDEFE:LX 62.36
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Fund Profile & Information for NORDEFE

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 NORDEFE

NAV (on 2015-01-29) 62.36
Assets (M) (on 2015-01-29) 314.04
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NORDEFE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 0.80
Dividend Yield (ttm) 1.29

Fees & Expenses for NORDEFE

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 NORDEFE

Filing Date: 11/28/2014
Name Position Value % of Total
Novo Nordisk A/S 634,735 23,304,910 7.584%
Autoliv Inc 228,483 18,136,103 5.902%
Jyske Bank A/S 407,687 16,979,415 5.526%
Bakkafrost P/F 752,063 15,002,340 4.882%
Sampo Oyj 301,365 11,970,218 3.895%
Millicom International Cellula 177,300 11,959,036 3.892%
Cramo OYJ 895,934 10,697,452 3.481%
Nokia OYJ 1,574,046 10,475,276 3.409%
Valmet OYJ 1,154,388 10,274,053 3.343%
Tele2 AB 923,500 9,592,792 3.122%

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

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