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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

76.16 EUR 0.12 0.16%

As of 13:05:50 ET on 02/27/2015.

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

Year To Date: +13.43% 3-Month: +13.33% 3-Year: +10.74% 52-Week Range: 59.85 - 76.16
1-Month: +5.78% 1-Year: +11.17% 5-Year: +11.11% Beta vs NDDUNC: 0.92

Mutual Fund Chart for NORNEBI

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  • NORNEBI:LX 76.16
  • 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 2015-02-27) 76.16
Assets (M) (on 2015-02-27) 294.62
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: 01/30/2015
Name Position Value % of Total
Novo Nordisk A/S 634,735 25,426,907 8.090%
Autoliv Inc 218,496 20,773,141 6.610%
Sampo Oyj 364,191 15,707,558 4.998%
Nokia OYJ 1,851,352 12,737,302 4.053%
Cramo OYJ 872,260 11,906,349 3.788%
Jyske Bank A/S 282,932 11,398,612 3.627%
Volvo AB 994,248 10,302,322 3.278%
Millicom International Cellula 177,300 10,038,141 3.194%
Valmet OYJ 840,050 9,635,374 3.066%
Bakkafrost P/F 528,419 9,631,001 3.064%

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

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