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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

76.8400 EUR 0.00000.00%

As of 09:35:18 ET on 05/12/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 165 52-Week Range: 59.1600 - 78.5340 Beta vs NDDUNC: -

ETF Chart for RNLE

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  • RNLE:TH 76.8400
  • 1D
  • 1M
  • 1Y
76.8400
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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 2015-05-28) 307.8026
Shares out (M) 2.24
Market Cap (M) 172.19
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RNLE

No dividends reported

Performance for RNLE

1-Month - 1-Year +13.38%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.87

Top Fund Holdings for RNLE

Filing Date: 04/30/2015
Name Position Value % of Total
Novo Nordisk A/S 588,118 29,803,462 9.929%
Autoliv Inc 198,102 21,262,913 7.084%
Sampo Oyj 376,897 16,259,337 5.417%
Millicom International Cellula 152,859 10,670,182 3.555%
Volvo AB 866,072 10,660,945 3.552%
Tele2 AB 873,173 10,430,024 3.475%
Jyske Bank A/S 222,902 9,685,937 3.227%
G4S PLC 2,337,690 9,434,581 3.143%
Schibsted ASA 167,227 9,368,060 3.121%
Huhtamaki OYJ 314,274 8,966,237 2.987%

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

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