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

Nordea 1 SICAV - Global Portfolio Fund

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NORGPNO:LX

123.30 NOK 0.12 0.10%

As of 12:42:32 ET on 08/22/2014.

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

Year To Date: +4.94% 3-Month: +5.16% 3-Year: - 52-Week Range: 103.88 - 126.88
1-Month: -1.82% 1-Year: +15.44% 5-Year: - Beta vs M1WO: 0.84

Mutual Fund Chart for NORGPNO

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  • NORGPNO:LX 123.30
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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 2014-08-22) 123.30
Assets (M) (on 2014-08-22) 246.68
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: 07/31/2014
Name Position Value % of Total
Schlumberger Ltd 134,948 10,999,387 4.573%
Amazon.com Inc 44,934 10,693,949 4.446%
SABMiller PLC 247,591 10,154,398 4.221%
Visa Inc 63,513 10,098,277 4.198%
Eaton Corp PLC 193,036 9,965,615 4.143%
Prudential PLC 536,520 9,257,796 3.849%
Actavis plc 57,082 9,108,630 3.787%
Unilever NV 291,142 8,999,199 3.741%
JPMorgan Chase & Co 204,770 8,950,557 3.721%
Roche Holding AG 40,567 8,874,133 3.689%

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

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