• 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

67.20 EUR 0.64 0.94%

As of 13:36:16 ET on 11/28/2014.

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

Year To Date: -0.07% 3-Month: -2.52% 3-Year: +13.37% 52-Week Range: 59.85 - 73.16
1-Month: +1.94% 1-Year: -0.07% 5-Year: +9.87% Beta vs NDDUNC: 0.89

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  • NORNEBI:LX 67.20
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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 2014-11-28) 67.20
Assets (M) (on 2014-11-28) 307.28
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: 09/30/2014
Name Position Value % of Total
Autoliv Inc 314,868 22,927,044 6.956%
Novo Nordisk A/S 525,180 19,869,512 6.029%
Jyske Bank A/S 436,017 18,575,736 5.636%
Danske Bank A/S 788,674 16,890,099 5.125%
Valmet OYJ 1,909,268 15,121,403 4.588%
Millicom International Cellula 235,332 14,704,238 4.461%
Bakkafrost P/F 856,680 14,613,883 4.434%
Metso OYJ 505,953 14,141,386 4.291%
Trelleborg AB 1,027,030 14,002,155 4.248%
Wilh Wilhelmsen ASA 1,828,327 11,315,849 3.433%

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

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