• 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

65.5000 EUR 0.0100 0.02%

As of 15:45:07 ET on 07/30/2014.

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

Open: 65.9600 High - Low: 66.8200 - 65.4300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 59.0400 - 70.1400 Beta vs NDDUNC: 0.8623

ETF Chart for RNLE

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  • RNLE:GR 66.1140
  • 1D
  • 1M
  • 1Y
65.5100
Interactive RNLE Chart

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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 2014-07-30) 66.1600
Assets (M) (on 2014-07-30) 360.4692
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.10
Average 52-Week % Premium -0.8969
Fund Leveraged N

Dividends for RNLE

No dividends reported

Performance for RNLE

1-Month -2.96% 1-Year +10.43%
3-Month -2.24% 3-Year +7.62%
Year To Date +1.31% 5-Year +12.48%
Expense Ratio 1.90

Top Fund Holdings for RNLE

Filing Date: 06/30/2014
Name Position Value % of Total
Autoliv Inc 329,023 25,529,574 6.655%
Jyske Bank A/S 519,468 21,438,680 5.589%
Metso OYJ 755,223 21,093,378 5.499%
Nokian Renkaat OYJ 704,052 20,093,644 5.238%
Millicom International Cellula 293,429 19,586,031 5.106%
Trelleborg AB 1,197,671 18,559,849 4.838%
Danske Bank A/S 862,137 17,923,372 4.673%
Valmet OYJ 2,015,251 17,532,684 4.571%
Subsea 7 SA 1,279,006 17,381,161 4.531%
Novo Nordisk A/S 506,284 17,023,948 4.438%

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

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