- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Nordea 1 SICAV - Nordic Equity Fund
+ Add to WatchlistNORDNSK:LX
489.80 SEK 2.28 0.47%As of 13:05:13 ET on 05/21/2013.
Snapshot for Nordea 1 SICAV - Nordic Equity Fund (NORDNSK)
| Year To Date: | +10.68% | 3-Month: | +5.71% | 3-Year: | +7.29% | 52-Week Range: | 385.04 - 489.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.41% | 1-Year: | +21.30% | 5-Year: | -1.53% | Beta vs NDDUNC: | 0.81 |
Fund Profile & Information for NORDNSK
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: | MARTIN NILSSON | ||
| Web Site: | www.nordea.lu | ||
Fundamentals for NORDNSK
| NAV | (on 2013-05-21) 489.80 |
|---|---|
| Assets (M) | (on 2013-05-21) 503.72 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | - |
Dividends for NORDNSK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-18) 3.04 |
| Dividend Yield (ttm) | 0.62 |
Fees & Expenses for NORDNSK
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.93 |
Top Fund Holdings for NORDNSK
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 261,638 | 33,227,845 | 6.681% |
| Swedbank AB | 1,466,349 | 25,769,745 | 5.182% |
| Volvo AB | 2,158,570 | 24,544,580 | 4.935% |
| Metso OYJ | 613,548 | 20,038,478 | 4.029% |
| Danske Bank A/S | 1,328,438 | 18,323,783 | 3.685% |
| Subsea 7 SA | 940,133 | 17,174,539 | 3.453% |
| Hennes & Mauritz AB | 572,260 | 16,019,427 | 3.221% |
| Autoliv Inc | 289,772 | 15,497,329 | 3.116% |
| Schibsted ASA | 442,731 | 15,405,522 | 3.098% |
| Atlas Copco AB | 759,291 | 14,944,376 | 3.005% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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