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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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NSELSXE:LX

122.40 EUR 0.05 0.04%

As of 13:07:08 ET on 03/03/2015.

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

Year To Date: -0.73% 3-Month: -0.32% 3-Year: - 52-Week Range: 109.39 - 124.99
1-Month: +2.66% 1-Year: +11.56% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for NSELSXE

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  • NSELSXE:LX 122.40
  • 1M
  • 1Y
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Fund Profile & Information for NSELSXE

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: 01-22-2013 Telephone: 352-433950-1
Managers: CLAUS VORM
Web Site: www.nordea.lu

Fundamentals for NSELSXE

NAV (on 2015-03-03) 122.40
Assets (M) (on 2015-03-03) 653.17
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for NSELSXE

No dividends reported

Fees & Expenses for NSELSXE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for NSELSXE

Filing Date: 01/30/2015
Name Position Value % of Total
Google Inc 55,795 26,092,121 4.219%
AT&T Inc 874,307 25,374,624 4.103%
Verizon Communications Inc 556,966 22,495,416 3.637%
Wal-Mart Stores Inc 281,585 21,587,768 3.491%
Johnson & Johnson 207,878 18,667,647 3.018%
Bank of Nova Scotia/The 436,890 18,650,667 3.016%
Pfizer Inc 611,758 17,116,237 2.768%
UnitedHealth Group Inc 176,574 16,970,159 2.744%
SAP SE 256,610 14,952,665 2.418%
Stryker Corp 177,831 14,503,333 2.345%

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

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