• 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

108.61 EUR 0.15 0.14%

As of 12:51:09 ET on 08/29/2014.

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

Year To Date: +6.76% 3-Month: +1.69% 3-Year: - 52-Week Range: 98.50 - 109.25
1-Month: +0.12% 1-Year: +6.72% 5-Year: - Beta vs LUXXX: 0.36

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  • NSELSEE:LX 108.61
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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 2014-08-29) 108.61
Assets (M) (on 2014-08-29) 323.74
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 2.27

Top Fund Holdings for NSELSEE

Filing Date: 07/31/2014
Name Position Value % of Total
AT&T Inc 544,132 14,633,283 4.691%
Nippon Telegraph & Telephone C 222,200 11,072,838 3.550%
International Business Machine 74,658 10,798,318 3.462%
EMC Corp/MA 476,068 10,521,960 3.373%
Cisco Systems Inc 493,639 9,379,104 3.007%
Chevron Corp 88,529 8,692,768 2.787%
Zimmer Holdings Inc 100,137 7,629,094 2.446%
Bank of Nova Scotia/The 148,390 7,592,260 2.434%
Johnson & Johnson 97,427 7,390,587 2.369%
Laboratory Corp of America Hol 87,322 6,896,212 2.211%

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

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