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Nordea 1 SICAV - Nordic Equity Fund

NORDNSK:LX
611.38
SEK
2.19
0.36%
As of 3:24 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
543.28 - 665.33
1 Yr Return
-2.78%
YTD Return
-0.64%
Previous Close
609.19
52Wk Range
543.28 - 665.33
1 Yr Return
-4.69%
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 07/26/2016)
611.38
Total Assets (m EUR) (on 07/26/2016)
233.460
Inception Date
06/30/2006
Last Dividend (on 03/16/2016)
13.138
Dividend Indicated Gross Yield
2.15%
Fund Managers
NIKLAS KRISTOFFERSSON / MARIE KARLSSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
442.51 k 21.13 m 9.34
2.56 m 12.88 m 5.70
337.31 k 12.18 m 5.39
499.81 k 11.46 m 5.07
109.68 k 10.58 m 4.68
253.99 k 9.36 m 4.14
242.85 k 7.52 m 3.33
960.85 k 7.38 m 3.26
809.37 k 7.12 m 3.15
398.49 k 6.35 m 2.81
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