- Fund Type: SICAV
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
Nordea 1 SICAV - Swedish Equity Fund
+ Add to WatchlistXE62:GR
24.2300 EUR 0.00000.00%As of 03:12:54 ET on 05/29/2013.
Snapshot for Nordea 1 SICAV - Swedish Equity Fund (XE62)
| Open: | - | High - Low: | - | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 18.4300 - 24.9900 | Beta vs DAX: | 0.9712 |
Fund Profile & Information for XE62
Nordea I SICAV - Swedish Equity Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund seeks to preserve capital and provide an adequate rate of return. The Fund invests in shares, convertible bonds and warrants listed on the stock exchange in Stockholm, Sweden. Up to 15% of the Fund's assets may be invested in securities listed on foreign exchanges.
| Inception Date: | 2001-03-05 | Telephone: | 352-433950-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nordea.lu | ||
Fundamentals for XE62
| NAV | (on 2010-07-15) 183.4200 |
|---|---|
| Assets (M) | (on 2013-06-07) 152.6063 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for XE62
No dividends reported
Performance for XE62
| 1-Month | - | 1-Year | +27.33% |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for XE62
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ABB Ltd | 97,773 | 14,480,181 | 8.757% |
| Skandinaviska Enskilda Banken | 201,115 | 13,162,977 | 7.961% |
| Hennes & Mauritz AB | 53,721 | 12,516,993 | 7.570% |
| Volvo AB | 106,828 | 10,121,953 | 6.122% |
| Sandvik AB | 95,230 | 9,542,046 | 5.771% |
| Nordea Bank AB | 106,176 | 7,835,789 | 4.739% |
| Swedbank AB | 50,850 | 7,535,970 | 4.558% |
| Skanska AB | 62,714 | 7,387,709 | 4.468% |
| Autoliv Inc | 15,210 | 6,826,248 | 4.128% |
| Tele2 AB | 56,977 | 6,461,192 | 3.908% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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