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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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NORDIEE:LX

67.05 EUR 0.02 0.03%

As of 13:35:31 ET on 03/02/2015.

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

Year To Date: +13.16% 3-Month: +12.75% 3-Year: +9.38% 52-Week Range: 52.97 - 67.07
1-Month: +6.19% 1-Year: +9.61% 5-Year: +8.91% Beta vs NDDUNC: 0.92

Mutual Fund Chart for NORDIEE

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  • NORDIEE:LX 67.05
  • 1M
  • 1Y
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Fund Profile & Information for NORDIEE

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: 02-05-2004 Telephone: 352-433950-1
Managers: CARL GRANATH / MARTIN NILSSON
Web Site: www.nordea.lu

Fundamentals for NORDIEE

NAV (on 2015-03-02) 67.05
Assets (M) (on 2015-03-02) 294.59
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NORDIEE

No dividends reported

Fees & Expenses for NORDIEE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for NORDIEE

Filing Date: 01/30/2015
Name Position Value % of Total
Novo Nordisk A/S 634,735 25,426,907 8.090%
Autoliv Inc 218,496 20,773,141 6.610%
Sampo Oyj 364,191 15,707,558 4.998%
Nokia OYJ 1,851,352 12,737,302 4.053%
Cramo OYJ 872,260 11,906,349 3.788%
Jyske Bank A/S 282,932 11,398,612 3.627%
Volvo AB 994,248 10,302,322 3.278%
Millicom International Cellula 177,300 10,038,141 3.194%
Valmet OYJ 840,050 9,635,374 3.066%
Bakkafrost P/F 528,419 9,631,001 3.064%

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

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