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

Nordea 1 SICAV - Global Portfolio Fund

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NORGLPE:LX

19.15 EUR 0.13 0.68%

As of 13:05:54 ET on 03/06/2015.

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

Year To Date: +15.27% 3-Month: +16.69% 3-Year: +18.47% 52-Week Range: 13.76 - 19.02
1-Month: +7.40% 1-Year: +32.82% 5-Year: +12.83% Beta vs M1WO: 1.00

Mutual Fund Chart for NORGLPE

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  • NORGLPE:LX 19.15
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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 2015-03-05) 19.02
Assets (M) (on 2015-03-05) 365.53
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: 02/27/2015
Name Position Value % of Total
Visa Inc 78,777 19,184,723 5.376%
SABMiller PLC 329,431 16,659,392 4.668%
CVS Health Corp 170,528 15,778,392 4.421%
L Brands Inc 186,618 15,213,352 4.263%
Actavis plc 55,601 14,370,880 4.027%
Eaton Corp PLC 226,295 14,318,595 4.012%
Prudential PLC 627,814 14,021,867 3.929%
Vodafone Group PLC 4,533,353 13,965,066 3.913%
Roche Holding AG 56,618 13,792,525 3.865%
Unilever NV 340,175 13,208,995 3.701%

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

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