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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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NORGLPS:LX

163.63 SEK 2.41 1.49%

As of 13:36:27 ET on 01/30/2015.

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

Year To Date: +5.58% 3-Month: +12.62% 3-Year: +18.44% 52-Week Range: 119.46 - 165.25
1-Month: +5.58% 1-Year: +34.65% 5-Year: - Beta vs M1WO: 0.96

Mutual Fund Chart for NORGLPS

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  • NORGLPS:LX 163.63
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Fund Profile & Information for NORGLPS

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 NORGLPS

NAV (on 2015-01-30) 163.63
Assets (M) (on 2015-01-30) 311.94
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NORGLPS

No dividends reported

Fees & Expenses for NORGLPS

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 NORGLPS

Filing Date: 12/31/2014
Name Position Value % of Total
Visa Inc 75,259 16,496,108 5.458%
SABMiller PLC 314,638 13,579,556 4.493%
CVS Health Corp 163,422 13,104,988 4.336%
JPMorgan Chase & Co 250,113 13,029,938 4.311%
Amazon.com Inc 50,430 12,910,097 4.272%
L Brands Inc 178,577 12,859,721 4.255%
Vodafone Group PLC 4,368,885 12,451,699 4.120%
Citigroup Inc 276,027 12,429,286 4.113%
Eaton Corp PLC 218,235 12,311,287 4.074%
Roche Holding AG 54,245 12,176,255 4.029%

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

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