• 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

1,826.59 NOK 3.65 0.20%

As of 02:59:30 ET on 07/25/2014.

Snapshot for Nordea Stabile Aksjer Global Etisk (NSAKSET)

Year To Date: +11.54% 3-Month: +8.95% 3-Year: +19.27% 52-Week Range: 1,477.62 - 1,832.24
1-Month: +2.84% 1-Year: +22.52% 5-Year: +13.85% Beta vs OBX: 0.61

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  • NSAKSET:NO 1,826.59
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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 2014-07-28) 1,826.59
Assets (M) (on 2014-06-30) 2,915.13
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: 05/30/2014
Name Position Value % of Total
International Business Machine 73,736 80,781,932 2.944%
Johnson & Johnson 123,749 74,510,953 2.715%
KDDI Corp 173,840 61,850,094 2.254%
Cisco Systems Inc 419,461 61,479,686 2.240%
AT&T Inc 281,291 59,488,532 2.168%
Aflac Inc 160,356 58,767,351 2.141%
UnitedHealth Group Inc 123,580 58,445,900 2.130%
Nippon Telegraph & Telephone C 163,400 58,030,024 2.115%
EMC Corp/MA 363,796 58,018,077 2.114%
Stryker Corp 108,768 55,127,127 2.009%

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

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