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

Nordea 1 SICAV - Global Portfolio Fund

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NORGPNO:LX

148.26 NOK 0.55 0.37%

As of 16:05:59 ET on 12/23/2014.

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

Year To Date: +26.18% 3-Month: +17.69% 3-Year: - 52-Week Range: 113.63 - 148.26
1-Month: +8.93% 1-Year: +26.65% 5-Year: - Beta vs M1WO: 0.83

Mutual Fund Chart for NORGPNO

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  • NORGPNO:LX 148.26
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Fund Profile & Information for NORGPNO

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: 02-06-2012 Telephone: 352-433950-1
Managers: -
Web Site: www.nordea.lu

Fundamentals for NORGPNO

NAV (on 2014-12-23) 148.26
Assets (M) (on 2014-12-23) 299.33
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NORGPNO

No dividends reported

Fees & Expenses for NORGPNO

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 NORGPNO

Filing Date: 09/30/2014
Name Position Value % of Total
Amazon.com Inc 57,295 14,582,154 5.463%
Schlumberger Ltd 163,548 13,336,772 4.997%
SABMiller PLC 292,893 12,886,850 4.828%
Actavis plc 64,503 12,375,677 4.637%
Visa Inc 70,346 11,883,292 4.452%
Roche Holding AG 46,937 10,964,812 4.108%
Eaton Corp PLC 203,704 10,412,653 3.901%
JPMorgan Chase & Co 216,550 10,396,396 3.895%
Prudential PLC 557,719 9,944,669 3.726%
Citigroup Inc 239,381 9,877,344 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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