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

Nordea 1 SICAV - Norwegian Equity Fund

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NORWENE:LX

155.28 NOK 0.85 0.54%

As of 13:07:06 ET on 09/15/2014.

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

Year To Date: +3.92% 3-Month: -3.19% 3-Year: +12.44% 52-Week Range: 133.38 - 162.78
1-Month: +0.28% 1-Year: +13.03% 5-Year: +9.73% Beta vs OSEFX: 0.95

Mutual Fund Chart for NORWENE

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  • NORWENE:LX 155.28
  • 1M
  • 1Y
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Fund Profile & Information for NORWENE

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 NORWENE

NAV (on 2014-09-15) 155.28
Assets (M) (on 2014-09-15) 345.46
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NORWENE

No dividends reported

Fees & Expenses for NORWENE

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 NORWENE

Filing Date: 08/29/2014
Name Position Value % of Total
DNB ASA 282,191 32,621,280 8.904%
Yara International ASA 71,649 22,332,993 6.096%
Telenor ASA 146,190 20,817,456 5.682%
Subsea 7 SA 185,875 19,126,538 5.221%
Det Norske Oljeselskap ASA 267,076 17,159,633 4.684%
Carnival Corp 61,300 14,078,689 3.843%
Olav Thon Eiendomsselskap ASA 122,500 13,903,750 3.795%
Atea ASA 178,300 13,372,500 3.650%
Royal Caribbean Cruises Ltd 30,862 12,048,525 3.289%
SpareBank 1 SR Bank ASA 190,179 11,600,919 3.166%

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

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