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Nordea 1 SICAV - Nordic Equity Fund

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NOREQEP:LX
286.85
PLN
2.56
0.88%
As of 13:35:35 ET on 07/06/2015.
Volume
0
Previous Close
289.41
52Wk Range
223.99 - 305.80
1 Yr Return
8.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
286.85
Total Assets (m PLN) (on 07/06/2015)
285.753
Inception Date
01/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN NILSSON
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 590.45 k 28.78 m 9.60
Autoliv Inc 194.03 k 20.33 m 6.78
Sampo Oyj 391.40 k 16.58 m 5.53
Millicom International Cellula 159.43 k 10.60 m 3.54
Jyske Bank A/S 229.73 k 10.33 m 3.45
G4S PLC 2.42 m 9.21 m 3.07
Nokia OYJ 1.47 m 9.02 m 3.01
Volvo AB 788.65 k 8.83 m 2.95
Huhtamaki OYJ 314.27 k 8.70 m 2.90
Tele2 AB 813.28 k 8.54 m 2.85
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