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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

79.78 EUR 0.24 0.30%

As of 14:04:34 ET on 04/01/2015.

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

Year To Date: +18.47% 3-Month: +18.47% 3-Year: +13.03% 52-Week Range: 59.85 - 79.54
1-Month: +4.44% 1-Year: +15.96% 5-Year: +10.01% Beta vs NDDUNC: 0.88

Mutual Fund Chart for NORNEBI

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  • NORNEBI:LX 79.78
  • 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 2015-03-31) 79.54
Assets (M) (on 2015-03-31) 299.19
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: 02/27/2015
Name Position Value % of Total
Novo Nordisk A/S 639,483 27,134,769 9.210%
Autoliv Inc 198,102 19,885,674 6.750%
Sampo Oyj 376,897 16,881,217 5.730%
Nokia OYJ 1,719,243 12,258,203 4.161%
Millicom International Cellula 167,163 10,348,104 3.512%
Volvo AB 964,490 10,304,442 3.498%
Cramo OYJ 707,802 10,086,179 3.423%
G4S PLC 2,337,690 9,565,553 3.247%
Tele2 AB 873,173 9,077,200 3.081%
Schibsted ASA 167,227 8,774,839 2.978%

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

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