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Nordea 1 SICAV - Nordic Equity Fund

NORNEBI:LX
70.90
EUR
As of 4:24 PM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
66.84 - 83.82
1 Yr Return
-12.96%
YTD Return
-11.47%
52Wk Range
66.84 - 83.82
1 Yr Return
-12.96%
YTD Return
-11.47%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 06/27/2016)
70.9
Total Assets (m EUR) (on 06/27/2016)
217.206
Inception Date
01/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIKLAS KRISTOFFERSSON / MARIE KARLSSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
442.51 k 22.06 m 9.18
337.31 k 13.56 m 5.64
2.56 m 13.08 m 5.44
109.68 k 11.99 m 4.99
499.81 k 11.64 m 4.84
253.99 k 9.53 m 3.96
809.37 k 8.12 m 3.38
1.02 m 8.06 m 3.35
242.85 k 7.45 m 3.10
813.17 k 7.06 m 2.94
Profile
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.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1