• 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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NORDENK:LX

506.12 NOK 7.75 1.56%

As of 13:35:32 ET on 10/21/2014.

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

Year To Date: -8.52% 3-Month: -10.58% 3-Year: +13.99% 52-Week Range: 484.22 - 585.70
1-Month: -6.86% 1-Year: -2.64% 5-Year: +7.20% Beta vs NDDUNC: 0.76

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  • NORDENK:LX 506.12
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Fund Profile & Information for NORDENK

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: 09-15-2003 Telephone: 352-433950-1
Managers: CARL GRANATH / MARTIN NILSSON
Web Site: www.nordea.lu

Fundamentals for NORDENK

NAV (on 2014-10-21) 506.12
Assets (M) (on 2014-10-21) 305.51
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NORDENK

No dividends reported

Fees & Expenses for NORDENK

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 NORDENK

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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