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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Nordea 1 SICAV - Stable Return Fund

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XE67:GR

15.7100 EUR 0.2100 1.32%

As of 13:50:07 ET on 05/06/2015.

Snapshot for Nordea 1 SICAV - Stable Return Fund (XE67)

Open: 15.7700 High - Low: 16.0800 - 15.7100 Primary Exchange: Munich
Volume: 471 52-Week Range: 14.1900 - 16.3790 Beta vs DAX: 0.4367

ETF Chart for XE67

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  • XE67:GR 15.7900
  • 1D
  • 1M
  • 1Y
15.9200
Interactive XE67 Chart

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Fund Profile & Information for XE67

Nordea 1- Stable Return Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund's objective is capital preservation and to provide an absolute return. The Fund may enter into derivative contracts. The derivatives used will include but will not be limited to, furtures, credit default swaps, total return swaps and contracts for for difference (CFDs).

Inception Date: Telephone: 352-433950-1
Managers: ASBJOERN TROLLE HANSEN / CLAUS VORM
Web Site: www.nordea.lu

Fundamentals for XE67

NAV (on 2015-05-06) 15.8100
Assets (M) (on 2015-05-06) 6,842.1830
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium 0.0558
Fund Leveraged N

Dividends for XE67

No dividends reported

Performance for XE67

1-Month -2.94% 1-Year +9.48%
3-Month -0.95% 3-Year -
Year To Date +1.22% 5-Year +6.75%
Expense Ratio 1.92

Top Fund Holdings for XE67

Filing Date: 03/31/2015
Name Position Value % of Total
T 2 11/15/21 1,293,286 1,225,245,938 20.120%
Johnson & Johnson 1,267,623 119,045,104 1.955%
Google Inc 228,461 118,615,405 1.948%
Oracle Corp 2,518,273 101,325,437 1.664%
UnitedHealth Group Inc 788,396 87,940,704 1.444%
Bank of Nova Scotia/The 1,909,192 86,801,216 1.425%
Pfizer Inc 2,595,457 83,998,339 1.379%
International Business Machine 552,637 82,738,886 1.359%
SAP SE 1,213,793 82,064,545 1.348%
Wal-Mart Stores Inc 1,017,032 77,986,002 1.281%

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

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