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NORDEA 1 SICAV - Global Stable Equity Fund - Euro Hedged

NORGSHE:LX
68.72
PLN
0.86
1.27%
As of 1:24 PM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
61.20 - 70.07
1 Yr Return
4.95%
YTD Return
4.39%
Previous Close
67.86
52Wk Range
61.20 - 70.07
1 Yr Return
1.68%
YTD Return
4.39%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/29/2016)
68.72
Total Assets (b EUR) (on 06/29/2016)
1.546
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
536.52 k 54.13 m 3.53
1.07 m 41.94 m 2.73
1.53 m 40.01 m 2.61
324.29 k 39.06 m 2.54
714.63 k 32.57 m 2.12
313.89 k 31.27 m 2.04
270.81 k 31.15 m 2.03
487.55 k 30.48 m 1.99
420.35 k 30.24 m 1.97
1.20 m 29.94 m 1.95
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