Error: Could not add to watchlist. X
+ Watchlist

Nordea 1 SICAV - Nordic Equity Fund

NORDENK:LX
670.24000
NOK
0.63000
0.09%
As of 4:08 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
613.40000 - 731.30000
1 Yr Return
-0.17%
YTD Return
-8.35%
Previous Close
669.61000
52Wk Range
613.40000 - 731.30000
1 Yr Return
0.52%
YTD Return
-8.35%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/26/2016)
670.24
Total Assets (m EUR) (on 08/26/2016)
228.949
Inception Date
09/15/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.87%

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