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Nordea 1 SICAV - Nordic Equity Fund

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NORDNSK:LX
614.73
SEK
2.54
0.41%
As of 14:05:48 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
478.41 - 671.68
1 Yr Return
12.79%
YTD Return
12.29%
Previous Close
617.27
52Wk Range
478.41 - 671.68
1 Yr Return
12.79%
YTD Return
12.29%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/28/2015)
614.73
Total Assets (m EUR) (on 08/28/2015)
267.219
Inception Date
07/03/2006
Last Dividend (on 03/17/2015)
5.496
Dividend Indicated Gross Yield
0.89%
Fund Managers
MARTIN NILSSON
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
Novo Nordisk A/S 524.87 k 27.93 m 9.87
Sampo Oyj 399.56 k 17.86 m 6.31
Autoliv Inc 179.38 k 17.03 m 6.02
Millicom International Cellula 146.88 k 9.74 m 3.44
Huhtamaki OYJ 297.89 k 9.60 m 3.39
Jyske Bank A/S 187.17 k 8.89 m 3.14
Nokia OYJ 1.39 m 8.86 m 3.13
G4S PLC 2.24 m 8.68 m 3.07
Bakkafrost P/F 289.78 k 8.03 m 2.84
Volvo AB 717.45 k 7.72 m 2.73
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