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  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

NORDEA 1 SICAV - Global Stable Equity Fund - Euro Hedged

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NORSBIU:LX

15.84 EUR 0.07 0.44%

As of 14:35:16 ET on 03/27/2015.

Snapshot for NORDEA 1 SICAV - Global Stable Equity Fund - Euro Hedged (NORSBIU)

Year To Date: +3.89% 3-Month: +3.68% 3-Year: +16.20% 52-Week Range: 13.40 - 16.11
1-Month: -0.69% 1-Year: +17.25% 5-Year: +12.37% Beta vs LUXXX: 0.61

Mutual Fund Chart for NORSBIU

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  • NORSBIU:LX 15.84
  • 1M
  • 1Y
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Fund Profile & Information for NORSBIU

Nordea 1 Sicav - Global Stable Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to safeguard investor capital and provide an adequate rate of return by investing globally in equities providing a potential stable return over a timespan of several years.

Inception Date: 04-01-2008 Telephone: 352-433950-1
Managers: CLAUS VORM
Web Site: www.nordea.lu

Fundamentals for NORSBIU

NAV (on 2015-03-27) 15.84
Assets (M) (on 2015-03-27) 1,098.96
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for NORSBIU

No dividends reported

Fees & Expenses for NORSBIU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for NORSBIU

Filing Date: 02/27/2015
Name Position Value % of Total
Johnson & Johnson 340,638 31,130,192 3.073%
KDDI Corp 1,239,600 25,553,282 2.523%
Nippon Telegraph & Telephone C 436,900 24,183,424 2.388%
Stryker Corp 268,024 22,541,200 2.225%
Vinci SA 427,857 22,492,442 2.221%
EMC Corp/MA 784,852 20,239,266 1.998%
International Business Machine 141,114 20,236,802 1.998%
Pfizer Inc 656,555 20,158,108 1.990%
UnitedHealth Group Inc 199,023 20,151,964 1.990%
Bank of Nova Scotia/The 421,656 20,038,675 1.978%

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

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