• 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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NOREQSK:LX

618.99 SEK 3.72 0.60%

As of 12:55:23 ET on 07/22/2014.

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

Year To Date: +7.22% 3-Month: +1.91% 3-Year: +7.95% 52-Week Range: 514.70 - 644.92
1-Month: -1.90% 1-Year: +21.18% 5-Year: +9.93% Beta vs NDDUNC: 0.78

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  • NOREQSK:LX 618.99
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Fund Profile & Information for NOREQSK

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: 09-15-2003 Telephone: 352-433950-1
Managers: CARL GRANATH / MARTIN NILSSON
Web Site: www.nordea.lu

Fundamentals for NOREQSK

NAV (on 2014-07-22) 618.99
Assets (M) (on 2014-07-22) 366.41
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NOREQSK

No dividends reported

Fees & Expenses for NOREQSK

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for NOREQSK

Filing Date: 06/30/2014
Name Position Value % of Total
Autoliv Inc 329,023 25,529,574 6.655%
Jyske Bank A/S 519,468 21,438,680 5.589%
Metso OYJ 755,223 21,093,378 5.499%
Nokian Renkaat OYJ 704,052 20,093,644 5.238%
Millicom International Cellula 293,429 19,586,031 5.106%
Trelleborg AB 1,197,671 18,559,849 4.838%
Danske Bank A/S 862,137 17,923,372 4.673%
Valmet OYJ 2,015,251 17,532,684 4.571%
Subsea 7 SA 1,279,006 17,381,161 4.531%
Novo Nordisk A/S 506,284 17,023,948 4.438%

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

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