• 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

63.3000 EUR 0.1600 0.25%

As of 04:54:23 ET on 12/19/2014.

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

Open: 63.0600 High - Low: 63.6600 - 63.0600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 56.1000 - 70.1400 Beta vs NDDUNC: 0.8729

ETF Chart for RNLE

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  • RNLE:GR 63.4030
  • 1D
  • 1M
  • 1Y
63.1400
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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 2014-12-18) 63.2400
Assets (M) (on 2014-12-18) 300.0838
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.7592
Fund Leveraged N

Dividends for RNLE

No dividends reported

Performance for RNLE

1-Month -1.50% 1-Year +2.12%
3-Month -2.98% 3-Year +13.42%
Year To Date -2.35% 5-Year +8.39%
Expense Ratio 1.90

Top Fund Holdings for RNLE

Filing Date: 09/30/2014
Name Position Value % of Total
Autoliv Inc 314,868 22,927,044 6.956%
Novo Nordisk A/S 525,180 19,869,512 6.029%
Jyske Bank A/S 436,017 18,575,736 5.636%
Danske Bank A/S 788,674 16,890,099 5.125%
Valmet OYJ 1,909,268 15,121,403 4.588%
Millicom International Cellula 235,332 14,704,238 4.461%
Bakkafrost P/F 856,680 14,613,883 4.434%
Metso OYJ 505,953 14,141,386 4.291%
Trelleborg AB 1,027,030 14,002,155 4.248%
Wilh Wilhelmsen ASA 1,828,327 11,315,849 3.433%

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

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