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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

72.78 EUR 0.25 0.34%

As of 13:06:35 ET on 04/24/2015.

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

Year To Date: +22.84% 3-Month: +15.30% 3-Year: +14.18% 52-Week Range: 52.97 - 73.19
1-Month: +4.81% 1-Year: +17.41% 5-Year: +8.43% Beta vs NDDUNC: 0.86

Mutual Fund Chart for NORDIEE

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  • NORDIEE:LX 72.78
  • 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 2015-04-24) 72.78
Assets (M) (on 2015-04-24) 312.52
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 2.63

Top Fund Holdings for NORDIEE

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 589,899 29,646,163 9.909%
Autoliv Inc 198,102 21,793,128 7.284%
Sampo Oyj 376,897 17,770,694 5.940%
Nokia OYJ 1,678,483 11,967,584 4.000%
Volvo AB 964,490 10,869,867 3.633%
Millicom International Cellula 152,859 10,110,968 3.379%
Tele2 AB 873,173 9,746,729 3.258%
G4S PLC 2,337,690 9,498,219 3.175%
Huhtamaki OYJ 314,274 9,085,661 3.037%
Schibsted ASA 167,227 8,947,847 2.991%

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

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