• 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

584.15 SEK 4.31 0.74%

As of 14:06:06 ET on 01/26/2015.

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

Year To Date: +5.75% 3-Month: +13.71% 3-Year: +13.00% 52-Week Range: 478.41 - 586.15
1-Month: +4.84% 1-Year: +13.32% 5-Year: +7.72% Beta vs NDDUNC: 0.84

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  • NORDNSK:LX 584.15
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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 2015-01-26) 584.15
Assets (M) (on 2015-01-26) 314.76
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) 1.21

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: 09/30/2014
Name Position Value % of Total
Autoliv Inc 314,868 22,927,044 6.956%
Novo Nordisk A/S 525,180 19,869,512 6.029%
Jyske Bank A/S 436,017 18,575,736 5.636%
Danske Bank A/S 788,674 16,890,099 5.125%
Valmet OYJ 1,909,268 15,121,403 4.588%
Millicom International Cellula 235,332 14,704,238 4.461%
Bakkafrost P/F 856,680 14,613,883 4.434%
Metso OYJ 505,953 14,141,386 4.291%
Trelleborg AB 1,027,030 14,002,155 4.248%
Wilh Wilhelmsen ASA 1,828,327 11,315,849 3.433%

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

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