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Nordea 1 SICAV - Norwegian Equity Fund

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NORWEEE:LX
18.54
EUR
0.18
0.98%
As of 16:18:27 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
14.78 - 20.41
1 Yr Return
-2.63%
YTD Return
9.96%
Previous Close
18.36
52Wk Range
14.78 - 20.41
1 Yr Return
-2.63%
YTD Return
9.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
18.54
Total Assets (m NOK) (on 07/29/2015)
412.705
Inception Date
02/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.63%
Top Fund Holdings
Name Position Value % of Fund
Yara International ASA 89.02 k 36.34 m 8.99
Carnival Corp 73.68 k 28.50 m 7.05
DNB ASA 195.48 k 25.51 m 6.31
Telenor ASA 128.69 k 22.02 m 5.45
Det Norske Oljeselskap ASA 346.80 k 19.25 m 4.76
Storebrand ASA 557.61 k 17.88 m 4.42
Olav Thon Eiendomsselskap ASA 107.50 k 15.43 m 3.82
Opera Software ASA 225.85 k 15.19 m 3.76
SpareBank 1 SMN 232.16 k 15.15 m 3.75
Subsea 7 SA 196.24 k 15.09 m 3.73
Profile
Nordea I SICAV - Norwegian Equity Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund seeks to preserve capital and provide an adequate rate or return. The Fund invests in shares, convertible bonds and warrants officially listed on the stock exchange in Oslo. Up to 15% of the Fund's assets may be invested in securities listed on foreign exchanges.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1