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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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NORGPNO:LX

168.89 NOK 0.26 0.15%

As of 13:35:56 ET on 05/29/2015.

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

Year To Date: +13.03% 3-Month: +5.12% 3-Year: +25.75% 52-Week Range: 118.56 - 174.97
1-Month: +2.16% 1-Year: +43.15% 5-Year: - Beta vs M1WO: 0.80

Mutual Fund Chart for NORGPNO

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  • NORGPNO:LX 168.89
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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 2015-05-29) 168.89
Assets (M) (on 2015-05-29) 424.84
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 1.02

Top Fund Holdings for NORGPNO

Filing Date: 04/30/2015
Name Position Value % of Total
Visa Inc 334,585 19,878,198 5.080%
SABMiller PLC 349,595 16,654,735 4.256%
CVS Health Corp 181,175 16,240,323 4.150%
Vodafone Group PLC 4,866,182 15,431,584 3.944%
Roche Holding AG 60,106 15,401,944 3.936%
Actavis plc 59,575 15,195,742 3.883%
Prudential PLC 666,900 14,967,874 3.825%
Amazon.com Inc 38,852 14,887,782 3.805%
Eaton Corp PLC 242,770 14,836,786 3.792%
JPMorgan Chase & Co 255,758 14,435,561 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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