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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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NSELHXS:LX

1,026.83 SEK 1.51 0.15%

As of 13:37:47 ET on 01/30/2015.

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

Year To Date: -2.18% 3-Month: +1.26% 3-Year: - 52-Week Range: 890.20 - 1,062.14
1-Month: -1.87% 1-Year: +13.23% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for NSELHXS

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  • NSELHXS:LX 1,026.83
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Fund Profile & Information for NSELHXS

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 NSELHXS

NAV (on 2015-01-30) 1,026.83
Assets (M) (on 2015-01-30) 618.47
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for NSELHXS

No dividends reported

Fees & Expenses for NSELHXS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for NSELHXS

Filing Date: 12/31/2014
Name Position Value % of Total
AT&T Inc 775,603 21,764,924 4.173%
Wal-Mart Stores Inc 272,118 19,517,367 3.742%
Google Inc 40,709 17,940,662 3.439%
Johnson & Johnson 171,552 14,980,597 2.872%
Verizon Communications Inc 374,898 14,617,965 2.802%
UnitedHealth Group Inc 164,097 13,993,050 2.683%
SAP SE 209,961 12,232,328 2.345%
Stryker Corp 150,152 11,891,207 2.280%
Pfizer Inc 447,845 11,632,314 2.230%
Zimmer Holdings Inc 122,119 11,631,530 2.230%

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

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