- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Nordea 1 SICAV - Global Portfolio Fund
+ Add to WatchlistNORGPNO:LX
103.44 NOK 0.27 0.26%As of 12:43:06 ET on 05/17/2013.
Snapshot for Nordea 1 SICAV - Global Portfolio Fund (NORGPNO)
| Year To Date: | +16.53% | 3-Month: | +10.84% | 3-Year: | - | 52-Week Range: | 82.64 - 103.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.28% | 1-Year: | +20.01% | 5-Year: | - | Beta vs M1WO: | - |
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 2013-05-17) 103.44 |
|---|---|
| Assets (M) | (on 2013-05-17) 105.73 |
| 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 | - |
Top Fund Holdings for NORGPNO
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Allergan Inc/United States | 45,946 | 4,021,934 | 4.540% |
| QUALCOMM Inc | 77,062 | 4,019,501 | 4.537% |
| Citigroup Inc | 114,410 | 3,960,793 | 4.471% |
| Roche Holding AG | 21,355 | 3,884,002 | 4.384% |
| Deere & Co | 56,401 | 3,853,151 | 4.349% |
| Eaton Corp PLC | 79,290 | 3,801,957 | 4.291% |
| Google Inc | 6,074 | 3,786,609 | 4.274% |
| Prudential PLC | 297,597 | 3,762,196 | 4.246% |
| Novartis AG | 67,898 | 3,758,193 | 4.242% |
| JPMorgan Chase & Co | 100,652 | 3,732,888 | 4.213% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page