• 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

57.72 PLN 0.08 0.14%

As of 13:36:59 ET on 07/25/2014.

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

Year To Date: +5.09% 3-Month: +2.33% 3-Year: +7.95% 52-Week Range: 54.49 - 57.77
1-Month: +0.70% 1-Year: +4.50% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for NORSREP

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  • NORSREP:LX 57.72
  • 1M
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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 2014-07-25) 57.72
Assets (M) (on 2014-07-23) 1,580.57
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: 06/30/2014
Name Position Value % of Total
T 2 11/15/21 386,000 278,798,490 19.504%
RDKRE 2 04/01/17 199,000 27,850,989 1.948%
Johnson & Johnson 360,518 27,723,829 1.939%
International Business Machine 181,986 24,102,685 1.686%
BRF 2 01/01/15 176,000 23,814,315 1.666%
Chevron Corp 230,588 21,986,730 1.538%
Wal-Mart Stores Inc 389,611 21,517,321 1.505%
KDDI Corp 412,200 18,397,704 1.287%
Cisco Systems Inc 899,215 16,327,817 1.142%
EMC Corp/MA 840,172 16,239,962 1.136%

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

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