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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Norway

Nordea 1 SICAV - Norwegian Kroner Reserve

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NORKRSK:LX

214.49 SEK 0.11 0.05%

As of 12:36:13 ET on 04/17/2015.

Snapshot for Nordea 1 SICAV - Norwegian Kroner Reserve (NORKRSK)

Year To Date: +6.05% 3-Month: +3.83% 3-Year: +0.19% 52-Week Range: 193.13 - 217.55
1-Month: +6.10% 1-Year: +2.39% 5-Year: +0.64% Beta vs LUXXX: 0.41

Mutual Fund Chart for NORKRSK

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  • NORKRSK:LX 214.49
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  • 1Y
Interactive NORKRSK Chart

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Fund Profile & Information for NORKRSK

Nordea I SICAV - Norwegian Kroner Reserve is an open-end UCITS investment fund incorporated in Luxembourg. The Fund aims to provide a stable yield matching the short-term NOK interest rate. The Fund invests in NOK denominated short-term bonds and other short-term transferable debt securities listed on the Oslo Stock Exchange or traded in another regulated market within the OECD.

Inception Date: 09-15-2003 Telephone: 352-433950-1
Managers: -
Web Site: www.nordea.lu

Fundamentals for NORKRSK

NAV (on 2015-04-17) 214.49
Assets (M) (on 2015-04-17) 5,816.87
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NORKRSK

No dividends reported

Fees & Expenses for NORKRSK

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for NORKRSK

Filing Date: 03/31/2015
Name Position Value % of Total
BKKNO Float 08/22/17 125,000 127,770,872 2.201%
SKANBK Float 07/31/17 110,000 110,220,051 1.898%
MAERSK Float 03/22/17 99,000 102,229,840 1.761%
MORGNO Float 12/05/16 100,000 101,408,631 1.747%
NDASS Float 06/21/17 100,000 101,382,237 1.746%
EIKBOL Float 06/06/17 100,000 101,237,223 1.744%
SVEGNO Float 04/08/16 100,000 100,428,075 1.730%
DNBNO Float 09/29/17 100,000 100,382,288 1.729%
ASKER Float 10/24/17 100,000 100,082,224 1.724%
FJELIN Float 03/23/18 100,000 99,939,724 1.721%

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

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