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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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NSELSEE:LX

111.11 EUR 0.21 0.19%

As of 14:36:42 ET on 03/31/2015.

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

Year To Date: -1.20% 3-Month: -1.10% 3-Year: - 52-Week Range: 104.98 - 113.50
1-Month: -0.29% 1-Year: +5.34% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for NSELSEE

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  • NSELSEE:LX 111.11
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Fund Profile & Information for NSELSEE

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 NSELSEE

NAV (on 2015-03-31) 111.11
Assets (M) (on 2015-03-31) 698.05
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NSELSEE

No dividends reported

Fees & Expenses for NSELSEE

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 1.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.42

Top Fund Holdings for NSELSEE

Filing Date: 02/27/2015
Name Position Value % of Total
Google Inc 51,048 25,687,499 3.942%
Johnson & Johnson 215,039 19,651,963 3.016%
Bank of Nova Scotia/The 408,890 19,431,987 2.982%
Pfizer Inc 611,758 18,782,712 2.882%
UnitedHealth Group Inc 176,574 17,878,903 2.743%
Wal-Mart Stores Inc 230,015 17,152,898 2.632%
AT&T Inc 553,441 16,967,595 2.604%
SAP SE 256,610 16,135,637 2.476%
Verizon Communications Inc 348,095 15,329,807 2.352%
International Business Machine 105,896 15,186,278 2.330%

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

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