• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Norway

Nordea 1 SICAV - Norwegian Equity Fund

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NORWEEE:LX

18.74 EUR 0.38 1.99%

As of 12:26:22 ET on 07/10/2014.

Snapshot for Nordea 1 SICAV - Norwegian Equity Fund (NORWEEE)

Year To Date: +7.84% 3-Month: +6.64% 3-Year: +4.81% 52-Week Range: 16.45 - 19.98
1-Month: -3.43% 1-Year: +16.02% 5-Year: +15.82% Beta vs OSEFX: 0.99

Mutual Fund Chart for NORWEEE

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  • NORWEEE:LX 18.74
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Fund Profile & Information for NORWEEE

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.

Inception Date: 02-05-2004 Telephone: 352-433950-1
Managers: -
Web Site: www.nordea.lu

Fundamentals for NORWEEE

NAV (on 2014-07-10) 18.74
Assets (M) (on 2014-07-10) 398.30
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NORWEEE

No dividends reported

Fees & Expenses for NORWEEE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for NORWEEE

Filing Date: 06/30/2014
Name Position Value % of Total
DNB ASA 317,191 35,430,235 8.827%
Yara International ASA 88,649 27,286,162 6.798%
Subsea 7 SA 197,875 22,597,325 5.630%
Telenor ASA 160,190 22,298,448 5.555%
Royal Caribbean Cruises Ltd 59,662 20,267,181 5.049%
Storebrand ASA 398,450 13,770,432 3.431%
Det Norske Oljeselskap ASA 201,152 13,376,608 3.332%
Statoil ASA 70,403 13,292,086 3.311%
Norsk Hydro ASA 394,600 12,958,664 3.228%
Marine Harvest ASA 152,235 12,726,846 3.171%

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

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