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  • 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

63.20 PLN

As of 13:05:35 ET on 05/26/2015.

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

Year To Date: +2.43% 3-Month: +1.04% 3-Year: +15.17% 52-Week Range: 55.03 - 63.20
1-Month: +2.13% 1-Year: +14.22% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for NORGSEP

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  • NORGSEP:LX 63.20
  • 1M
  • 1Y
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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 2015-05-26) 63.20
Assets (M) (on 2015-05-26) 1,146.31
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 2.66

Top Fund Holdings for NORGSEP

Filing Date: 04/30/2015
Name Position Value % of Total
Johnson & Johnson 378,678 33,647,136 2.970%
KDDI Corp 1,383,600 29,486,909 2.603%
Stryker Corp 300,188 24,852,836 2.194%
International Business Machine 157,292 24,266,306 2.142%
Nippon Telegraph & Telephone C 387,300 23,494,930 2.074%
Oracle Corp 595,814 23,391,610 2.065%
Bank of Nova Scotia/The 467,956 23,054,077 2.035%
UnitedHealth Group Inc 221,585 22,393,619 1.977%
Pfizer Inc 732,159 22,183,471 1.958%
SAP SE 324,116 22,163,052 1.957%

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

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