• 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

68.55 EUR 0.06 0.09%

As of 15:35:39 ET on 09/19/2014.

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

Year To Date: +1.93% 3-Month: -5.36% 3-Year: +16.16% 52-Week Range: 63.33 - 73.16
1-Month: -0.12% 1-Year: +0.78% 5-Year: +10.11% Beta vs NDDUNC: 0.86

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  • NORNEBI:LX 68.55
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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 2014-09-19) 68.55
Assets (M) (on 2014-09-19) 341.21
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 1.27

Top Fund Holdings for NORNEBI

Filing Date: 08/29/2014
Name Position Value % of Total
Autoliv Inc 314,868 24,733,774 6.952%
Metso OYJ 708,044 21,177,596 5.952%
Jyske Bank A/S 444,100 18,414,780 5.176%
Trelleborg AB 1,171,432 17,100,254 4.806%
Danske Bank A/S 788,674 16,891,090 4.747%
Novo Nordisk A/S 472,021 16,386,455 4.606%
Nokian Renkaat OYJ 669,207 16,315,267 4.586%
Millicom International Cellula 235,332 16,059,709 4.514%
Valmet OYJ 1,951,287 15,654,200 4.400%
Subsea 7 SA 1,194,959 15,093,747 4.242%

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

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