• 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

530.22 SEK 0.56 0.11%

As of 15:06:42 ET on 09/30/2014.

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

Year To Date: +1.05% 3-Month: -6.79% 3-Year: +15.23% 52-Week Range: 497.65 - 586.15
1-Month: -3.59% 1-Year: +7.29% 5-Year: +6.90% Beta vs NDDUNC: 0.76

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  • NORDNSK:LX 530.22
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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 2014-09-30) 530.22
Assets (M) (on 2014-09-30) 329.59
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) 1.34

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: 08/29/2014
Name Position Value % of Total
Autoliv Inc 314,868 24,733,774 6.952%
Metso OYJ 708,044 21,177,596 5.952%
Jyske Bank A/S 444,100 18,414,780 5.176%
Trelleborg AB 1,171,432 17,100,254 4.806%
Danske Bank A/S 788,674 16,891,090 4.747%
Novo Nordisk A/S 472,021 16,386,455 4.606%
Nokian Renkaat OYJ 669,207 16,315,267 4.586%
Millicom International Cellula 235,332 16,059,709 4.514%
Valmet OYJ 1,951,287 15,654,200 4.400%
Subsea 7 SA 1,194,959 15,093,747 4.242%

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

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