• 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

61.88 PLN 0.49 0.80%

As of 16:05:47 ET on 12/23/2014.

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

Year To Date: +17.20% 3-Month: +7.47% 3-Year: +13.69% 52-Week Range: 50.75 - 61.88
1-Month: +2.84% 1-Year: +18.73% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for NORGSEP

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  • NORGSEP:LX 61.88
  • 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 2014-12-23) 61.88
Assets (M) (on 2014-12-23) 904.68
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: 09/30/2014
Name Position Value % of Total
International Business Machine 183,420 27,656,582 3.276%
Johnson & Johnson 283,737 24,071,306 2.851%
Wal-Mart Stores Inc 394,256 23,843,981 2.824%
KDDI Corp 434,400 20,737,130 2.456%
Nippon Telegraph & Telephone C 415,900 20,540,581 2.433%
Cisco Systems Inc 1,035,471 20,515,213 2.430%
UnitedHealth Group Inc 279,692 19,231,465 2.278%
EMC Corp/MA 820,134 18,869,013 2.235%
Chevron Corp 194,331 18,509,553 2.192%
Stryker Corp 283,072 18,249,067 2.161%

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

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