• 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

1,663.65 NOK 9.07 0.55%

As of 02:59:30 ET on 04/16/2014.

Snapshot for Nordea Stabile Aksjer Global Etisk (NSAKSET)

Year To Date: +1.59% 3-Month: +0.26% 3-Year: +16.59% 52-Week Range: 1,360.12 - 1,681.45
1-Month: +2.73% 1-Year: +22.98% 5-Year: +13.96% Beta vs OBX: 0.58

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  • NSAKSET:NO 1,663.65
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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 2014-04-16) 1,663.65
Assets (M) (on 2014-03-31) 2,574.47
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: 02/28/2014
Name Position Value % of Total
International Business Machine 71,849 79,820,605 3.138%
Total SA 170,132 65,996,206 2.594%
Aflac Inc 156,065 59,671,914 2.346%
Pfizer Inc 294,324 56,770,138 2.232%
Oracle Corp 239,116 55,972,906 2.200%
EMC Corp/MA 350,130 55,625,013 2.187%
UnitedHealth Group Inc 120,095 54,879,473 2.157%
Stryker Corp 111,680 54,391,336 2.138%
Cisco Systems Inc 409,698 53,778,408 2.114%
Vinci SA 118,020 52,790,091 2.075%

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

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