• 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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NORSEEE:LX

13.78 EUR 0.000.00%

As of 12:44:52 ET on 08/27/2014.

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

Year To Date: +8.42% 3-Month: +3.45% 3-Year: +16.53% 52-Week Range: 11.76 - 13.78
1-Month: +0.44% 1-Year: +16.58% 5-Year: +11.79% Beta vs LUXXX: 0.62

Mutual Fund Chart for NORSEEE

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  • NORSEEE:LX 13.78
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Fund Profile & Information for NORSEEE

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: 03-05-2007 Telephone: 352-433950-1
Managers: CLAUS VORM
Web Site: www.nordea.lu

Fundamentals for NORSEEE

NAV (on 2014-08-27) 13.78
Assets (M) (on 2014-08-27) 837.96
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NORSEEE

No dividends reported

Fees & Expenses for NORSEEE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.67

Top Fund Holdings for NORSEEE

Filing Date: 07/31/2014
Name Position Value % of Total
International Business Machine 182,249 26,359,970 3.259%
Wal-Mart Stores Inc 389,703 21,531,389 2.662%
Johnson & Johnson 280,443 21,273,757 2.630%
Nippon Telegraph & Telephone C 413,800 20,620,794 2.549%
Chevron Corp 193,374 18,987,624 2.347%
KDDI Corp 428,900 18,684,474 2.310%
EMC Corp/MA 816,162 18,038,650 2.230%
Cisco Systems Inc 941,219 17,883,091 2.211%
AT&T Inc 634,728 17,069,672 2.110%
UnitedHealth Group Inc 278,354 16,808,595 2.078%

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

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