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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

71.8820 EUR 0.00000.00%

As of 08:37:18 ET on 02/26/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 200 52-Week Range: 59.1600 - 71.8820 Beta vs NDDUNC: -

ETF Chart for RNLE

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  • RNLE:TH 71.8820
  • 1D
  • 1M
  • 1Y
71.8820
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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 2015-02-27) 294.6206
Shares out (M) 2.41
Market Cap (M) 173.36
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RNLE

No dividends reported

Performance for RNLE

1-Month - 1-Year +11.34%
3-Month - 3-Year -
Year To Date - 5-Year -
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.

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