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Nordea 1 SICAV - Nordic Equity Fund

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NOREQEP:LX
274.12
PLN
3.56
1.32%
As of 12:05:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
261.31 - 312.13
1 Yr Return
2.37%
YTD Return
-7.27%
Previous Close
270.56
52Wk Range
261.31 - 312.13
1 Yr Return
2.92%
YTD Return
-7.27%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/05/2016)
274.12
Total Assets (m EUR) (on 02/05/2016)
234.287
Inception Date
01/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.63%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 479.16 k 24.46 m 9.92
Sampo Oyj 399.56 k 17.70 m 7.18
Nokia OYJ 2.63 m 17.34 m 7.03
Autoliv Inc 112.79 k 10.47 m 4.25
Huhtamaki OYJ 294.82 k 9.50 m 3.85
Swedish Match AB 257.61 k 8.33 m 3.38
Tele2 AB 1.09 m 8.16 m 3.31
Atlas Copco AB 390.29 k 7.63 m 3.10
Volvo AB 894.21 k 7.37 m 2.99
Jyske Bank A/S 178.24 k 7.22 m 2.93
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