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

Nordea 1 SICAV - Stable Equity Long/Short Fund

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NSELHEP:LX

468.05 PLN 1.68 0.36%

As of 13:36:31 ET on 10/24/2014.

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

Year To Date: +8.21% 3-Month: +0.16% 3-Year: - 52-Week Range: 419.92 - 475.87
1-Month: +0.07% 1-Year: +9.88% 5-Year: - Beta vs LUXXX: 0.35

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  • NSELHEP:LX 468.05
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Fund Profile & Information for NSELHEP

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 NSELHEP

NAV (on 2014-10-24) 468.05
Assets (M) (on 2014-10-24) 396.65
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NSELHEP

No dividends reported

Fees & Expenses for NSELHEP

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 1.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for NSELHEP

Filing Date: 09/30/2014
Name Position Value % of Total
AT&T Inc 658,227 18,418,638 5.067%
International Business Machine 84,683 12,768,740 3.513%
Chevron Corp 129,826 12,365,609 3.402%
Cisco Systems Inc 581,829 11,527,455 3.172%
EMC Corp/MA 476,068 10,953,007 3.013%
Wal-Mart Stores Inc 162,962 9,855,685 2.712%
Johnson & Johnson 102,026 8,655,548 2.381%
Centrica PLC 2,052,070 8,104,799 2.230%
Zimmer Holdings Inc 100,137 8,036,108 2.211%
UnitedHealth Group Inc 114,397 7,865,873 2.164%

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

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