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Nordea 1 SICAV - Norwegian Equity Fund

NORWENE:LX
167.32
NOK
0.04
0.02%
As of 3:24 PM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
140.44 - 168.80
1 Yr Return
0.50%
YTD Return
3.13%
Previous Close
167.28
52Wk Range
140.44 - 168.80
1 Yr Return
-1.59%
YTD Return
3.13%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 07/26/2016)
167.32
Total Assets (m NOK) (on 07/26/2016)
546.376
Inception Date
02/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT NAESS
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
481.90 k 48.96 m 9.16
614.93 k 47.81 m 8.94
76.90 k 30.40 m 5.69
98.02 k 25.82 m 4.83
255.48 k 25.50 m 4.77
309.33 k 25.27 m 4.73
66.68 k 24.52 m 4.59
757.61 k 23.74 m 4.44
422.16 k 19.84 m 3.71
130.90 k 18.91 m 3.54
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