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  • Fund Type: SICAV
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: International

Nordea 1 SICAV - Stable Equity Long/Short Fund

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NSELBID:LX

869.03 DKK 2.31 0.27%

As of 15:05:05 ET on 04/27/2015.

Snapshot for Nordea 1 SICAV - Stable Equity Long/Short Fund (NSELBID)

Year To Date: +0.79% 3-Month: +0.84% 3-Year: - 52-Week Range: 810.10 - 873.88
1-Month: +1.04% 1-Year: +8.26% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for NSELBID

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  • NSELBID:LX 869.03
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Fund Profile & Information for NSELBID

Nordea 1 SICAV - Stable Equity Long/Short Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation that has a relatively low correlation with the returns of the equity markets. The Fund seeks long exposure to companies that have stable return patterns. The Fund seeks short exposure to equity indices.

Inception Date: 10-16-2012 Telephone: 352-433950-1
Managers: CLAUS VORM
Web Site: www.nordea.lu

Fundamentals for NSELBID

NAV (on 2015-04-27) 869.03
Assets (M) (on 2015-04-27) 716.21
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for NSELBID

No dividends reported

Fees & Expenses for NSELBID

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for NSELBID

Filing Date: 03/31/2015
Name Position Value % of Total
Google Inc 51,048 26,503,776 3.797%
Johnson & Johnson 250,455 23,520,748 3.370%
Bank of Nova Scotia/The 507,690 23,082,073 3.307%
Pfizer Inc 622,629 20,150,518 2.887%
AT&T Inc 658,813 20,115,259 2.882%
UnitedHealth Group Inc 176,574 19,695,739 2.822%
Wal-Mart Stores Inc 230,015 17,637,548 2.527%
International Business Machine 117,014 17,518,928 2.510%
SAP SE 256,610 17,349,402 2.485%
Verizon Communications Inc 355,815 16,201,670 2.321%

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

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