• Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Nordea 1 SICAV - Nordic Equity Fund

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RNLE:GR

65.7300 EUR 0.5800 0.89%

As of 15:15:05 ET on 04/17/2014.

Snapshot for Nordea 1 SICAV - Nordic Equity Fund (RNLE)

Open: 64.9800 High - Low: 65.7300 - 64.9800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 53.4600 - 67.7700 Beta vs NDDUNC: 0.8639

ETF Chart for RNLE

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  • RNLE:GR 65.5700
  • 1D
  • 1M
  • 1Y
65.1500
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Fund Profile & Information for RNLE

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.

Inception Date: 1992-05-04 Telephone: 352-433950-1
Managers: CARL GRANATH
Web Site: www.nordea.lu

Fundamentals for RNLE

NAV (on 2014-04-17) 65.7000
Assets (M) (on 2014-04-17) 385.6000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.7757
Fund Leveraged N

Dividends for RNLE

No dividends reported

Performance for RNLE

1-Month +1.92% 1-Year +16.11%
3-Month -0.48% 3-Year +4.58%
Year To Date +1.65% 5-Year +16.09%
Expense Ratio 1.91

Top Fund Holdings for RNLE

Filing Date: 03/31/2014
Name Position Value % of Total
Metso OYJ 1,060,172 24,882,237 6.349%
Nokian Renkaat OYJ 816,901 23,935,199 6.108%
Millicom International Cellula 318,550 23,459,698 5.986%
Autoliv Inc 318,544 23,174,470 5.913%
Danske Bank A/S 912,611 18,518,945 4.725%
Volvo AB 1,589,645 18,262,181 4.660%
Novo Nordisk A/S 539,683 17,847,514 4.554%
Trelleborg AB 1,193,959 17,332,370 4.423%
Subsea 7 SA 1,264,209 16,999,056 4.338%
Jyske Bank A/S 421,425 16,668,697 4.253%

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

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