• 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

65.3300 EUR 0.00000.00%

As of 07:52:40 ET on 07/31/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 476 52-Week Range: 60.4100 - 68.0600 Beta vs NDDUNC: -

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  • RNLE:TH 65.3300
  • 1D
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  • 1Y
65.3300
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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
Web Site: www.nordea.lu

Fundamentals for RNLE

NAV -
Assets (M) (on 2014-08-20) 354.1737
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RNLE

No dividends reported

Performance for RNLE

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.90

Top Fund Holdings for RNLE

Filing Date: 07/31/2014
Name Position Value % of Total
Autoliv Inc 328,632 24,631,090 6.888%
Metso OYJ 769,533 22,755,091 6.363%
Jyske Bank A/S 478,216 20,330,792 5.685%
Nokian Renkaat OYJ 690,039 17,982,416 5.028%
Trelleborg AB 1,221,289 17,632,109 4.931%
Danske Bank A/S 788,539 17,132,042 4.791%
Novo Nordisk A/S 472,021 16,250,178 4.544%
Valmet OYJ 1,971,197 15,720,296 4.396%
Subsea 7 SA 1,222,501 15,330,359 4.287%
Millicom International Cellula 240,650 15,324,113 4.285%

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

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