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  • 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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NORHBNE:LX

129.56 NOK 0.09 0.07%

As of 13:35:44 ET on 03/02/2015.

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

Year To Date: +4.75% 3-Month: +5.21% 3-Year: +17.47% 52-Week Range: 107.17 - 129.56
1-Month: +5.57% 1-Year: +19.70% 5-Year: +13.32% Beta vs LUXXX: 0.61

Mutual Fund Chart for NORHBNE

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  • NORHBNE:LX 129.56
  • 1M
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Interactive NORHBNE Chart

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Fund Profile & Information for NORHBNE

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: 03-05-2007 Telephone: 352-433950-1
Managers: CLAUS VORM
Web Site: www.nordea.lu

Fundamentals for NORHBNE

NAV (on 2015-03-02) 129.56
Assets (M) (on 2015-03-02) 1,014.68
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NORHBNE

No dividends reported

Fees & Expenses for NORHBNE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for NORHBNE

Filing Date: 01/30/2015
Name Position Value % of Total
KDDI Corp 437,500 27,493,305 2.919%
Johnson & Johnson 286,644 25,740,910 2.733%
Nippon Telegraph & Telephone C 464,200 24,486,631 2.600%
Stryker Corp 285,754 23,305,191 2.475%
Vinci SA 455,526 21,480,329 2.281%
PG&E Corp 402,632 21,265,950 2.258%
International Business Machine 150,084 20,456,828 2.172%
UnitedHealth Group Inc 211,737 20,349,602 2.161%
Pfizer Inc 698,638 19,547,032 2.075%
Oracle Corp 514,537 19,288,879 2.048%

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

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