• 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

543.90 SEK 2.84 0.52%

As of 12:38:32 ET on 04/17/2014.

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

Year To Date: +3.65% 3-Month: +1.99% 3-Year: +5.19% 52-Week Range: 441.75 - 551.83
1-Month: +4.87% 1-Year: +22.88% 5-Year: +11.17% Beta vs NDDUNC: 0.76

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  • NORDNSK:LX 543.90
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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 2014-04-17) 543.90
Assets (M) (on 2014-04-17) 385.60
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) 1.30

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 1.91

Top Fund Holdings for NORDNSK

Filing Date: 03/31/2014
Name Position Value % of Total
Metso OYJ 1,060,172 24,882,237 6.349%
Nokian Renkaat OYJ 816,901 23,935,199 6.108%
Millicom International Cellula 318,550 23,459,698 5.986%
Autoliv Inc 318,544 23,174,470 5.913%
Danske Bank A/S 912,611 18,518,945 4.725%
Volvo AB 1,589,645 18,262,181 4.660%
Novo Nordisk A/S 539,683 17,847,514 4.554%
Trelleborg AB 1,193,959 17,332,370 4.423%
Subsea 7 SA 1,264,209 16,999,056 4.338%
Jyske Bank A/S 421,425 16,668,697 4.253%

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

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