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NORDEA 1 SICAV - Global Stable Equity Fund - Euro Hedged

NORGSHE:LX
72.06
PLN
0.08
0.11%
As of 4:24 PM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
61.20 - 72.14
1 Yr Return
8.93%
YTD Return
9.46%
Previous Close
72.14
52Wk Range
61.20 - 72.14
1 Yr Return
9.36%
YTD Return
9.46%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
72.06
Total Assets (b EUR) (on 07/27/2016)
1.648
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
1.09 m 45.81 m 2.94
1.56 m 42.56 m 2.73
334.39 k 42.31 m 2.72
378.45 k 40.64 m 2.61
473.99 k 40.38 m 2.59
332.69 k 39.31 m 2.53
737.73 k 36.56 m 2.35
870.78 k 33.45 m 2.15
276.20 k 31.96 m 2.05
497.64 k 31.57 m 2.03
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