• 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

66.0500 EUR 0.00000.00%

As of 04:03:19 ET on 09/03/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 50 52-Week Range: 60.7000 - 68.0600 Beta vs NDDUNC: -

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  • RNLE:TH 66.0500
  • 1D
  • 1M
  • 1Y
66.0500
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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 2014-09-18) 341.7782
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 +9.34%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.90

Top Fund Holdings for RNLE

Filing Date: 08/29/2014
Name Position Value % of Total
Autoliv Inc 314,868 24,733,774 6.952%
Metso OYJ 708,044 21,177,596 5.952%
Jyske Bank A/S 444,100 18,414,780 5.176%
Trelleborg AB 1,171,432 17,100,254 4.806%
Danske Bank A/S 788,674 16,891,090 4.747%
Novo Nordisk A/S 472,021 16,386,455 4.606%
Nokian Renkaat OYJ 669,207 16,315,267 4.586%
Millicom International Cellula 235,332 16,059,709 4.514%
Valmet OYJ 1,951,287 15,654,200 4.400%
Subsea 7 SA 1,194,959 15,093,747 4.242%

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

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