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NORDEA 1 SICAV - Global Stable Equity Fund - Euro Hedged

NORGSHE:LX
70.75
PLN
0.15
0.21%
As of 2:24 PM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
61.20 - 72.14
1 Yr Return
12.77%
YTD Return
7.47%
Previous Close
70.90
52Wk Range
61.20 - 72.14
1 Yr Return
13.35%
YTD Return
7.47%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/23/2016)
70.75
Total Assets (b EUR) (on 09/23/2016)
1.658
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
1.10 m 43.46 m 2.65
1.59 m 42.08 m 2.57
392.12 k 42.05 m 2.57
481.82 k 40.08 m 2.45
333.12 k 37.47 m 2.29
701.47 k 36.49 m 2.23
280.18 k 34.36 m 2.10
505.42 k 33.79 m 2.06
1.26 m 32.72 m 2.00
209.94 k 32.26 m 1.97
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