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  • 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

68.4500 EUR 0.5800 0.84%

As of 02:10:28 ET on 01/29/2015.

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

Open: 68.1900 High - Low: 68.4500 - 67.9200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 56.1000 - 70.1400 Beta vs NDDUNC: 0.8939

ETF Chart for RNLE

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  • RNLE:GR 68.4500
  • 1D
  • 1M
  • 1Y
69.0300
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 / MARTIN NILSSON
Web Site: www.nordea.lu

Fundamentals for RNLE

NAV (on 2015-01-28) 69.0300
Assets (M) (on 2015-01-28) 316.1490
Shares out (M) 2.47
Market Cap (M) 169.34
% Premium 0.00
Average 52-Week % Premium -0.6867
Fund Leveraged N

Dividends for RNLE

No dividends reported

Performance for RNLE

1-Month +7.01% 1-Year +9.94%
3-Month +12.59% 3-Year +11.37%
Year To Date +7.91% 5-Year +9.65%
Expense Ratio 1.90

Top Fund Holdings for RNLE

Filing Date: 11/28/2014
Name Position Value % of Total
Novo Nordisk A/S 634,735 23,304,910 7.584%
Autoliv Inc 228,483 18,136,103 5.902%
Jyske Bank A/S 407,687 16,979,415 5.526%
Bakkafrost P/F 752,063 15,002,340 4.882%
Sampo Oyj 301,365 11,970,218 3.895%
Millicom International Cellula 177,300 11,959,036 3.892%
Cramo OYJ 895,934 10,697,452 3.481%
Nokia OYJ 1,574,046 10,475,276 3.409%
Valmet OYJ 1,154,388 10,274,053 3.343%
Tele2 AB 923,500 9,592,792 3.122%

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

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