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NORDEA 1 SICAV - Global Stable Equity Fund - Euro Hedged

NORGSHE:LX
70.48
PLN
0.02
0.03%
As of 4:10 PM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
61.20 - 72.14
1 Yr Return
9.92%
YTD Return
7.06%
Previous Close
70.46
52Wk Range
61.20 - 72.14
1 Yr Return
13.37%
YTD Return
7.06%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/29/2016)
70.48
Total Assets (b EUR) (on 08/29/2016)
1.642
Inception Date
01/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT NAESS / CLAUS VORM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.64%

Top Fund Holdings

Name Position Value % of Fund
1.08 m 46.13 m 2.82
380.14 k 42.69 m 2.61
1.55 m 42.58 m 2.60
473.99 k 39.51 m 2.41
325.88 k 38.77 m 2.37
692.04 k 35.81 m 2.19
274.96 k 34.29 m 2.09
495.26 k 32.36 m 1.98
205.67 k 31.69 m 1.93
1.23 m 31.39 m 1.92
Profile
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.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1