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

Nordea 1 SICAV - Norwegian Equity Fund

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NORWEUR:LX

19.81 EUR 0.15 0.75%

As of 13:04:39 ET on 11/25/2014.

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

Year To Date: +4.83% 3-Month: -3.67% 3-Year: +13.24% 52-Week Range: 17.32 - 21.51
1-Month: +5.27% 1-Year: +4.01% 5-Year: +7.91% Beta vs OSEFX: 1.00

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  • NORWEUR:LX 19.81
  • 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 2014-11-25) 19.81
Assets (M) (on 2014-11-25) 345.92
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: 09/30/2014
Name Position Value % of Total
DNB ASA 259,191 31,154,758 9.119%
Yara International ASA 65,649 21,165,238 6.195%
Telenor ASA 146,190 20,598,171 6.029%
Subsea 7 SA 185,875 16,988,975 4.972%
Carnival Corp 61,300 15,931,935 4.663%
Royal Caribbean Cruises Ltd 30,862 13,323,125 3.899%
Det Norske Oljeselskap ASA 237,076 13,216,987 3.868%
Olav Thon Eiendomsselskap ASA 107,500 12,470,000 3.650%
SpareBank 1 SMN 197,157 11,780,131 3.448%
SpareBank 1 SR-Bank ASA 190,179 11,648,464 3.409%

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

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