• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Nordea 1 SICAV - Global Portfolio Fund

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NORGLPE:LX

15.72 EUR 0.10 0.64%

As of 15:37:02 ET on 09/19/2014.

Snapshot for Nordea 1 SICAV - Global Portfolio Fund (NORGLPE)

Year To Date: +11.89% 3-Month: +6.22% 3-Year: +17.36% 52-Week Range: 13.04 - 15.72
1-Month: +4.94% 1-Year: +14.74% 5-Year: - Beta vs M1WO: 0.97

Mutual Fund Chart for NORGLPE

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  • NORGLPE:LX 15.72
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Fund Profile & Information for NORGLPE

Nordea I SICAV - Global Portfolio Fund is an open end investment fund incorporated in Luxembourg. The Fund aims to preserve the Shareholder's capital and to provide adequate rate of return on the investment. The Fund invests globally and shall invest a minimum of two-thirds of its assets worldwide in equities.

Inception Date: 01-29-2010 Telephone: 352-433950-1
Managers: -
Web Site: www.nordea.lu

Fundamentals for NORGLPE

NAV (on 2014-09-19) 15.72
Assets (M) (on 2014-09-19) 264.84
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NORGLPE

No dividends reported

Fees & Expenses for NORGLPE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for NORGLPE

Filing Date: 08/29/2014
Name Position Value % of Total
Amazon.com Inc 56,252 14,473,331 5.749%
Schlumberger Ltd 151,000 12,579,898 4.997%
SABMiller PLC 286,289 11,922,393 4.736%
Actavis plc 63,363 10,857,904 4.313%
Visa Inc 65,956 10,695,094 4.248%
Eaton Corp PLC 198,731 10,486,571 4.165%
Prudential PLC 550,412 9,976,334 3.963%
JPMorgan Chase & Co 210,946 9,499,608 3.773%
Unilever NV 295,153 9,276,659 3.685%
Roche Holding AG 41,251 9,128,502 3.626%

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

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