Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nordea 1 SICAV - Nordic Equity Fund

+ Add to Watchlist

RNLE:GR

72.6100 EUR 0.0300 0.04%

As of 13:52:55 ET on 02/27/2015.

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

Open: 72.3100 High - Low: 72.6800 - 71.9600 Primary Exchange: Berlin
Volume: 69 52-Week Range: 56.1000 - 72.6800 Beta vs NDDUNC: 0.9002

ETF Chart for RNLE

No chart data available.
  • RNLE:GR 72.6170
  • 1D
  • 1M
  • 1Y
72.5800
Interactive RNLE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 72.6900
Assets (M) (on 2015-02-27) 294.6206
Shares out (M) 2.41
Market Cap (M) 175.12
% Premium -0.11
Average 52-Week % Premium -0.6191
Fund Leveraged N

Dividends for RNLE

No dividends reported

Performance for RNLE

1-Month +5.60% 1-Year +12.12%
3-Month +13.63% 3-Year +10.20%
Year To Date +13.51% 5-Year +10.56%
Expense Ratio 1.90

Top Fund Holdings for RNLE

Filing Date: 01/30/2015
Name Position Value % of Total
Novo Nordisk A/S 634,735 25,426,907 8.090%
Autoliv Inc 218,496 20,773,141 6.610%
Sampo Oyj 364,191 15,707,558 4.998%
Nokia OYJ 1,851,352 12,737,302 4.053%
Cramo OYJ 872,260 11,906,349 3.788%
Jyske Bank A/S 282,932 11,398,612 3.627%
Volvo AB 994,248 10,302,322 3.278%
Millicom International Cellula 177,300 10,038,141 3.194%
Valmet OYJ 840,050 9,635,374 3.066%
Bakkafrost P/F 528,419 9,631,001 3.064%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil