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NORDEA 1 SICAV - Global Stable Equity Fund - Euro Hedged

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NORSBIU:LX
15.26
EUR
0.21
1.36%
As of 15:01:28 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
14.83 - 16.40
1 Yr Return
-0.78%
YTD Return
-4.33%
Previous Close
15.47
52Wk Range
14.83 - 16.40
1 Yr Return
-1.23%
YTD Return
-4.33%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
15.26
Total Assets (b EUR) (on 02/08/2016)
1.277
Inception Date
04/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT NAESS / CLAUS VORM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 481.80 k 45.85 m 3.52
Nippon Telegraph & Telephone C 960.80 k 36.53 m 2.81
Verizon Communications Inc 740.04 k 33.66 m 2.59
KDDI Corp 1.38 m 31.38 m 2.41
Stryker Corp 342.77 k 31.20 m 2.40
UnitedHealth Group Inc 295.76 k 30.67 m 2.36
Medtronic PLC 380.35 k 26.01 m 2.00
AT&T Inc 775.58 k 25.41 m 1.95
Laboratory Corp of America Hol 245.40 k 24.65 m 1.89
EMC Corp/MA 1.09 m 24.35 m 1.87
Profile
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.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1