• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Nordea Stabile Aksjer Global Etisk

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NSAKSET:NO

2,228.49 NOK 14.78 0.67%

As of 02:59:30 ET on 12/23/2014.

Snapshot for Nordea Stabile Aksjer Global Etisk (NSAKSET)

Year To Date: +36.08% 3-Month: +20.38% 3-Year: +24.43% 52-Week Range: 1,604.08 - 2,228.49
1-Month: +10.36% 1-Year: +37.18% 5-Year: +16.88% Beta vs OBX: 0.50

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  • NSAKSET:NO 2,228.49
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Fund Profile & Information for NSAKSET

Nordea Stabile Aksjer Global Etisk is an open-end UCITS fund incorporated in Norway. The Fund's objective is to achieve a return similar to the global equity market but with less volatility. The Fund invests globally in equities and equity related securities and are following ethical guidelines in excluding certain industries, markets or companies based on their products or services.

Inception Date: 11-10-2008 Telephone: 47-22-48-45-00 Tel
Managers: ROBERT NAESS
Web Site: www.nordea.no

Fundamentals for NSAKSET

NAV (on 2014-12-23) 2,228.49
Assets (M) (on 2014-10-31) 4,362.59
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for NSAKSET

No dividends reported

Fees & Expenses for NSAKSET

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

Top Fund Holdings for NSAKSET

Filing Date: 10/31/2014
Name Position Value % of Total
Johnson & Johnson 166,667 121,534,252 2.786%
KDDI Corp 255,940 111,872,299 2.564%
UnitedHealth Group Inc 165,998 107,302,661 2.460%
Nippon Telegraph & Telephone C 245,800 102,488,159 2.349%
Cisco Systems Inc 616,967 101,786,352 2.333%
Stryker Corp 167,887 99,773,469 2.287%
International Business Machine 88,569 98,575,331 2.260%
EMC Corp/MA 488,242 94,996,036 2.178%
AT&T Inc 382,772 90,268,791 2.069%
Aflac Inc 218,631 88,830,816 2.036%

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

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