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Nordea 1 SICAV - Nordic Equity Fund

NORDNSK:LX
614.63
SEK
1.13
0.18%
As of 1:11 PM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
543.28 - 660.86
1 Yr Return
6.49%
YTD Return
-0.11%
Previous Close
615.76
52Wk Range
543.28 - 660.86
1 Yr Return
5.78%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 09/27/2016)
614.63
Total Assets (m EUR) (on 09/27/2016)
227.739
Inception Date
06/30/2006
Last Dividend (on 03/16/2016)
13.138
Dividend Indicated Gross Yield
2.14%
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
437.89 k 18.55 m 8.03
337.31 k 13.02 m 5.64
499.81 k 12.79 m 5.53
2.29 m 11.73 m 5.08
107.31 k 10.37 m 4.49
227.43 k 8.86 m 3.84
242.85 k 7.75 m 3.35
797.19 k 7.73 m 3.35
173.34 k 7.50 m 3.25
398.49 k 7.11 m 3.08
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