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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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NORDNSK:LX

619.03 SEK 2.05 0.33%

As of 13:06:32 ET on 02/27/2015.

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

Year To Date: +12.07% 3-Month: +14.41% 3-Year: +12.33% 52-Week Range: 478.41 - 623.87
1-Month: +5.82% 1-Year: +16.90% 5-Year: +9.58% Beta vs NDDUNC: 0.84

Mutual Fund Chart for NORDNSK

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  • NORDNSK:LX 619.03
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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: CARL GRANATH / MARTIN NILSSON
Web Site: www.nordea.lu

Fundamentals for NORDNSK

NAV (on 2015-02-27) 619.03
Assets (M) (on 2015-02-27) 294.62
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NORDNSK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 7.08
Dividend Yield (ttm) 1.14

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 1.90

Top Fund Holdings for NORDNSK

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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