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Nordea 1 SICAV - Nordic Equity Fund

RNLE:GR
Berlin
73.21
EUR
0.25
0.34%
As of 3:45 PM EDT 5/27/2016
Open
73.17
Day Range
73.02 - 73.79
Previous Close
72.96
52Wk Range
61.62 - 80.03
1 Yr Return
-7.84%
YTD Return
-3.57%
Open
73.17
Day Range
73.02 - 73.79
Volume
0
Previous Close
72.96
52Wk Range
61.62 - 80.03
1 Yr Return
-8.61%
YTD Return
-3.57%
NAV (on 05/27/2016)
73.79
Total Assets (m EUR) (on 05/27/2016)
239.750
Inception Date
05/04/1992
Premium/Discount
-0.79%
Average 52-Week Premium
-0.72%
Fund Managers
NIKLAS KRISTOFFERSSON / MARIE KARLSSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.87%
3 Mo Return
7.33%
3 Yr Return
6.43%
5 Yr Return
4.74%

Top Fund Holdings

Name Position Value % of Fund
456.92 k 22.40 m 9.60
2.55 m 13.19 m 5.65
337.31 k 12.94 m 5.55
109.68 k 11.59 m 4.97
499.81 k 11.32 m 4.85
253.99 k 8.66 m 3.71
1.02 m 8.48 m 3.64
809.37 k 8.35 m 3.58
813.17 k 6.85 m 2.94
242.85 k 6.73 m 2.88
Profile
Nordea 1 SICAV - Nordic Equity Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund preserves capital and provides an adequate rate of return. The Fund invests in shares, convertible bonds and warrants listed on a stock exchange in Denmark, Norway, Sweden, Finland or Iceland. A maximum of 15% of the assets may be invested outside the Nordic region.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1