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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Nordea 1 SICAV - Stable Return Fund

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NORSREP:LX

62.89 PLN 0.28 0.44%

As of 12:34:50 ET on 01/29/2015.

Snapshot for Nordea 1 SICAV - Stable Return Fund (NORSREP)

Year To Date: +1.35% 3-Month: +5.48% 3-Year: +7.79% 52-Week Range: 54.74 - 64.00
1-Month: +0.88% 1-Year: +13.60% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for NORSREP

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  • NORSREP:LX 62.89
  • 1M
  • 1Y
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Fund Profile & Information for NORSREP

Nordea 1- Stable Return Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund's objective is capital preservation and to provide an absolute return. The Fund may enter into derivative contracts. The derivatives used will include but will not be limited to, furtures, credit default swaps, total return swaps and contracts for for difference (CFDs).

Inception Date: 01-31-2011 Telephone: 352-433950-1
Managers: ASBJOERN TROLLE HANSEN / CLAUS VORM
Web Site: www.nordea.lu

Fundamentals for NORSREP

NAV (on 2015-01-29) 62.89
Assets (M) (on 2015-01-29) 4,528.74
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NORSREP

No dividends reported

Fees & Expenses for NORSREP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.68

Top Fund Holdings for NORSREP

Filing Date: 12/31/2014
Name Position Value % of Total
T 2 11/15/21 883,554 729,734,197 20.202%
Wal-Mart Stores Inc 986,805 70,777,513 1.959%
RDKRE 2 04/01/19 464,000 66,311,013 1.836%
Johnson & Johnson 719,285 62,810,803 1.739%
Oracle Corp 1,518,435 56,517,649 1.565%
EMC Corp/MA 2,039,307 50,457,773 1.397%
International Business Machine 354,988 47,013,031 1.302%
SAP SE 767,585 44,719,502 1.238%
UnitedHealth Group Inc 515,056 43,920,392 1.216%
Pfizer Inc 1,667,618 43,314,664 1.199%

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

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