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Nordea Stabile Aksjer Global Etisk

NSAKSET:NO
2,894.14
NOK
26.67
0.91%
As of 2:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
2,378.55 - 2,920.81
1 Yr Return
13.24%
YTD Return
6.75%
Previous Close
2,920.81
52Wk Range
2,378.55 - 2,920.81
1 Yr Return
14.22%
YTD Return
6.75%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
2,894.14
Total Assets (b NOK) (on 10/31/2014)
4.363
Inception Date
11/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT NAESS
Front Load Fee
1.00%
Back Load Fee
0.02%
Redemption Fee
0.02%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
327.99 k 308.28 m 3.53
654.00 k 238.60 m 2.74
937.72 k 228.10 m 2.62
200.72 k 225.25 m 2.58
443.72 k 188.42 m 2.16
169.50 k 181.63 m 2.08
193.68 k 179.77 m 2.06
302.38 k 176.14 m 2.02
260.80 k 174.77 m 2.00
529.35 k 173.05 m 1.98
Profile
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.
Address
Nordea Fondene Norge AS
Essendrops gt. 9, Majorstuen
0368 Oslo
Norway
Phone
47-22-48-45-00 Tel