- Fund Type: SICAV
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: Global
Nordea 1 SICAV - Stable Equity Long/Short Fund
+ Add to WatchlistNSELBIU:LX
140.77 USD 0.24 0.17%As of 12:38:17 ET on 06/18/2013.
Snapshot for Nordea 1 SICAV - Stable Equity Long/Short Fund (NSELBIU)
| Year To Date: | +13.49% | 3-Month: | +9.65% | 3-Year: | - | 52-Week Range: | 123.53 - 141.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.07% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for NSELBIU
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: | 12-05-2012 | Telephone: | 352-433950-1 |
|---|---|---|---|
| Managers: | CLAUS VORM | ||
| Web Site: | www.nordea.lu | ||
Fundamentals for NSELBIU
| NAV | (on 2013-06-18) 140.77 |
|---|---|
| Assets (M) | (on 2013-06-18) 115.17 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NSELBIU
No dividends reported
Fees & Expenses for NSELBIU
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NSELBIU
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 6,950 | 3,690,950 | 4.355% |
| Exxon Mobil Corp | 51,387 | 3,491,752 | 4.120% |
| Chevron Corp | 39,627 | 3,235,218 | 3.817% |
| Abbott Laboratories | 62,406 | 3,119,819 | 3.681% |
| Aflac Inc | 74,091 | 3,026,172 | 3.571% |
| Amgen Inc | 41,696 | 2,856,365 | 3.370% |
| China Mobile Ltd | 312,000 | 2,746,665 | 3.241% |
| Johnson & Johnson | 45,548 | 2,429,273 | 2.866% |
| Baxter International Inc | 46,968 | 2,379,143 | 2.807% |
| Microsoft Corp | 104,326 | 2,155,449 | 2.543% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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