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  • Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Nordea 1 SICAV - Nordic Equity Fund

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NORNEBI:LX

83.58 EUR 0.76 0.92%

As of 15:05:05 ET on 04/27/2015.

Snapshot for Nordea 1 SICAV - Nordic Equity Fund (NORNEBI)

Year To Date: +24.49% 3-Month: +17.47% 3-Year: +15.07% 52-Week Range: 59.85 - 83.58
1-Month: +6.17% 1-Year: +19.98% 5-Year: +10.21% Beta vs NDDUNC: 0.86

Mutual Fund Chart for NORNEBI

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  • NORNEBI:LX 83.58
  • 1M
  • 1Y
Interactive NORNEBI Chart

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Fund Profile & Information for NORNEBI

Nordea 1 SICAV - Nordic Equity Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund preserves capital and provides an adequate rate of return. The Fund invests in shares, convertible bonds and warrants listed on a stock exchange in Denmark, Norway, Sweden, Finland or Iceland. A maximum of 15% of the assets may be invested outside the Nordic region.

Inception Date: 01-02-2008 Telephone: 352-433950-1
Managers: CARL GRANATH / MARTIN NILSSON
Web Site: www.nordea.lu

Fundamentals for NORNEBI

NAV (on 2015-04-27) 83.58
Assets (M) (on 2015-04-27) 315.44
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for NORNEBI

No dividends reported

Fees & Expenses for NORNEBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for NORNEBI

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 589,899 29,646,163 9.909%
Autoliv Inc 198,102 21,793,128 7.284%
Sampo Oyj 376,897 17,770,694 5.940%
Nokia OYJ 1,678,483 11,967,584 4.000%
Volvo AB 964,490 10,869,867 3.633%
Millicom International Cellula 152,859 10,110,968 3.379%
Tele2 AB 873,173 9,746,729 3.258%
G4S PLC 2,337,690 9,498,219 3.175%
Huhtamaki OYJ 314,274 9,085,661 3.037%
Schibsted ASA 167,227 8,947,847 2.991%

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

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