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Nordea 1 SICAV - Global Portfolio Fund

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NORGLPS:LX
179.95
SEK
1.78
1.00%
As of 13:34:00 ET on 07/02/2015.
Volume
0
Previous Close
178.17
52Wk Range
131.09 - 187.27
1 Yr Return
28.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
179.95
Total Assets (m SEK) (on 07/02/2015)
406.461
Inception Date
01/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 352.61 k 22.33 m 5.26
Vodafone Group PLC 5.11 m 18.45 m 4.34
Allergan plc 63.08 k 18.04 m 4.25
CVS Health Corp 190.53 k 17.95 m 4.23
Roche Holding AG 63.50 k 17.20 m 4.05
Eaton Corp PLC 255.31 k 16.97 m 3.99
Amazon.com Inc 41.39 k 16.36 m 3.85
JPMorgan Chase & Co 268.18 k 16.27 m 3.83
Prudential PLC 700.91 k 16.14 m 3.80
SAP SE 223.19 k 15.11 m 3.56
Profile
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.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1