• 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

118.22 EUR 0.04 0.03%

As of 13:28:46 ET on 10/01/2014.

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

Year To Date: +9.21% 3-Month: +2.40% 3-Year: - 52-Week Range: 105.21 - 119.26
1-Month: +0.19% 1-Year: +10.84% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for NSELSXE

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  • NSELSXE:LX 118.22
  • 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 2014-10-01) 118.22
Assets (M) (on 2014-10-01) 365.88
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: 08/29/2014
Name Position Value % of Total
AT&T Inc 591,848 15,577,073 4.812%
International Business Machine 74,658 10,885,078 3.362%
EMC Corp/MA 476,068 10,580,492 3.268%
Kohl's Corp 208,879 9,316,244 2.878%
Cisco Systems Inc 493,639 9,305,327 2.874%
Chevron Corp 88,529 8,658,228 2.674%
Johnson & Johnson 97,427 7,620,996 2.354%
UnitedHealth Group Inc 114,397 7,518,905 2.323%
Zimmer Holdings Inc 100,137 7,506,478 2.319%
Laboratory Corp of America Hol 87,322 7,004,035 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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