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Nordea 1 SICAV - Global Portfolio Fund

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NORGLPS:LX
173.70
SEK
4.24
2.50%
As of 14:35:27 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
131.09 - 192.07
1 Yr Return
23.66%
YTD Return
12.08%
Previous Close
169.46
52Wk Range
131.09 - 192.07
1 Yr Return
23.66%
YTD Return
12.08%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
173.7
Total Assets (m EUR) (on 08/27/2015)
427.929
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 353.16 k 24.48 m 5.71
CVS Health Corp 190.96 k 19.68 m 4.59
Allergan plc 62.94 k 18.86 m 4.40
Vodafone Group PLC 5.13 m 17.56 m 4.10
JPMorgan Chase & Co 269.75 k 16.89 m 3.94
Roche Holding AG 63.52 k 16.71 m 3.90
Mead Johnson Nutrition Co 205.58 k 16.67 m 3.89
Citigroup Inc 298.16 k 15.91 m 3.71
Amazon.com Inc 31.81 k 15.60 m 3.64
First Republic Bank/CA 262.31 k 15.28 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