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

NORDEA 1 SICAV - Global Stable Equity Fund - Euro Hedged

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NORGSEP:LX

56.05 PLN 0.09 0.16%

As of 12:17:20 ET on 07/11/2014.

Snapshot for NORDEA 1 SICAV - Global Stable Equity Fund - Euro Hedged (NORGSEP)

Year To Date: +6.16% 3-Month: +4.01% 3-Year: +13.80% 52-Week Range: 50.13 - 56.42
1-Month: +1.30% 1-Year: +7.48% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for NORGSEP

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  • NORGSEP:LX 56.05
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Fund Profile & Information for NORGSEP

Nordea 1 Sicav - Global Stable Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to safeguard investor capital and provide an adequate rate of return by investing globally in equities providing a potential stable return over a timespan of several years.

Inception Date: 01-31-2011 Telephone: 352-433950-1
Managers: CLAUS VORM
Web Site: www.nordea.lu

Fundamentals for NORGSEP

NAV (on 2014-07-11) 56.05
Assets (M) (on 2014-07-11) 794.76
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NORGSEP

No dividends reported

Fees & Expenses for NORGSEP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.67

Top Fund Holdings for NORGSEP

Filing Date: 06/30/2014
Name Position Value % of Total
International Business Machine 170,103 22,528,871 2.869%
Johnson & Johnson 274,100 21,078,286 2.684%
Wal-Mart Stores Inc 379,635 20,966,370 2.670%
Chevron Corp 215,558 20,553,608 2.618%
KDDI Corp 401,200 17,906,742 2.281%
Nippon Telegraph & Telephone C 380,600 17,369,442 2.212%
Cisco Systems Inc 915,284 16,619,595 2.117%
UnitedHealth Group Inc 271,739 16,310,707 2.077%
Aflac Inc 352,989 16,165,955 2.059%
AT&T Inc 616,443 15,986,536 2.036%

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

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