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

Nordea 1 SICAV - Norwegian Equity Fund

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NORWEUR:LX

20.77 EUR 0.14 0.68%

As of 13:00:49 ET on 08/21/2014.

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

Year To Date: +9.09% 3-Month: +1.91% 3-Year: +13.34% 52-Week Range: 17.62 - 21.51
1-Month: +2.32% 1-Year: +14.62% 5-Year: +12.88% Beta vs OSEFX: 0.98

Mutual Fund Chart for NORWEUR

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  • NORWEUR:LX 20.77
  • 1M
  • 1Y
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Fund Profile & Information for NORWEUR

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: 09-15-2003 Telephone: 352-433950-1
Managers: -
Web Site: www.nordea.lu

Fundamentals for NORWEUR

NAV (on 2014-08-21) 20.77
Assets (M) (on 2014-08-21) 365.86
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NORWEUR

No dividends reported

Fees & Expenses for NORWEUR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for NORWEUR

Filing Date: 07/31/2014
Name Position Value % of Total
DNB ASA 317,191 35,430,235 8.923%
Yara International ASA 83,649 24,082,547 6.065%
Telenor ASA 160,190 23,211,531 5.846%
Subsea 7 SA 212,875 22,437,025 5.651%
Royal Caribbean Cruises Ltd 43,862 16,939,504 4.266%
Olav Thon Eiendomsselskap ASA 129,500 14,633,500 3.686%
Norsk Hydro ASA 381,600 14,264,208 3.593%
Storebrand ASA 398,450 13,993,564 3.524%
Det Norske Oljeselskap ASA 201,152 13,778,912 3.470%
Atea ASA 178,300 13,283,350 3.345%

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

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