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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:TH

77.2760 EUR 0.00000.00%

As of 03:12:16 ET on 04/20/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 85 52-Week Range: 59.1600 - 78.5340 Beta vs NDDUNC: -

ETF Chart for RNLE

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  • RNLE:TH 77.2760
  • 1D
  • 1M
  • 1Y
77.2760
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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 -
Assets (M) (on 2015-04-27) 315.4423
Shares out (M) 2.33
Market Cap (M) 179.88
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RNLE

No dividends reported

Performance for RNLE

1-Month +3.02% 1-Year +14.96%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.87

Top Fund Holdings for RNLE

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 589,899 29,646,163 9.909%
Autoliv Inc 198,102 21,793,128 7.284%
Sampo Oyj 376,897 17,770,694 5.940%
Nokia OYJ 1,678,483 11,967,584 4.000%
Volvo AB 964,490 10,869,867 3.633%
Millicom International Cellula 152,859 10,110,968 3.379%
Tele2 AB 873,173 9,746,729 3.258%
G4S PLC 2,337,690 9,498,219 3.175%
Huhtamaki OYJ 314,274 9,085,661 3.037%
Schibsted ASA 167,227 8,947,847 2.991%

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

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