Error: Could not add to watchlist. X

NORDEA 1 SICAV - Global Stable Equity Fund - Euro Hedged

+ Watchlist
NORSEEE:LX
14.90
EUR
0.08
0.54%
As of 16:54:00 ET on 07/01/2015.
Volume
0
Previous Close
14.82
52Wk Range
13.02 - 15.47
1 Yr Return
9.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
14.9
Total Assets (b EUR) (on 07/01/2015)
1.129
Inception Date
03/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUS VORM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.66%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 361.60 k 33.61 m 2.97
KDDI Corp 1.33 m 27.53 m 2.44
Stryker Corp 285.92 k 25.30 m 2.24
International Business Machine 151.54 k 23.77 m 2.10
Nippon Telegraph & Telephone C 740.20 k 23.70 m 2.10
UnitedHealth Group Inc 212.41 k 23.18 m 2.05
Oracle Corp 570.60 k 22.82 m 2.02
Laboratory Corp of America Hol 207.23 k 22.61 m 2.00
Pfizer Inc 699.88 k 22.22 m 1.97
EMC Corp/MA 908.79 k 22.02 m 1.95
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