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

Nordea 1 SICAV - Stable Equity Long/Short Fund

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NSELBIE:LX

111.69 EUR 0.21 0.19%

As of 13:36:59 ET on 07/25/2014.

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

Year To Date: +7.44% 3-Month: +3.49% 3-Year: - 52-Week Range: 100.81 - 112.27
1-Month: +1.70% 1-Year: +4.95% 5-Year: - Beta vs LUXXX: 0.34

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  • NSELBIE:LX 111.69
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Fund Profile & Information for NSELBIE

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 NSELBIE

NAV (on 2014-07-25) 111.69
Assets (M) (on 2014-07-25) 309.82
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for NSELBIE

No dividends reported

Fees & Expenses for NSELBIE

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for NSELBIE

Filing Date: 06/30/2014
Name Position Value % of Total
AT&T Inc 544,132 14,111,257 4.903%
Nippon Telegraph & Telephone C 222,200 10,140,541 3.523%
International Business Machine 74,658 9,887,894 3.435%
Chevron Corp 99,169 9,455,835 3.285%
EMC Corp/MA 476,068 9,202,076 3.197%
Cisco Systems Inc 460,616 8,363,799 2.906%
Bank of Nova Scotia 158,190 7,738,831 2.689%
Johnson & Johnson 97,427 7,492,135 2.603%
Zimmer Holdings Inc 88,265 6,740,401 2.342%
Laboratory Corp of America Hol 87,322 6,548,830 2.275%

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

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