• 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

15.0100 EUR 0.0100 0.07%

As of 11:21:38 ET on 09/16/2014.

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

Open: 14.9600 High - Low: 15.1400 - 14.9000 Primary Exchange: Munich
Volume: 500 52-Week Range: 13.6200 - 15.3000 Beta vs DAX: 0.4401

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  • XE67:GR 14.9070
  • 1D
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  • 1Y
15.0200
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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
Web Site: www.nordea.lu

Fundamentals for XE67

NAV (on 2014-09-16) 15.0100
Assets (M) (on 2014-09-16) 1,936.7900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0799
Fund Leveraged N

Dividends for XE67

No dividends reported

Performance for XE67

1-Month +1.69% 1-Year +9.16%
3-Month +2.81% 3-Year -
Year To Date +7.99% 5-Year +6.88%
Expense Ratio 1.92

Top Fund Holdings for XE67

Filing Date: 08/29/2014
Name Position Value % of Total
T 2 11/15/21 481,782 363,720,279 19.965%
International Business Machine 233,973 34,113,079 1.872%
Wal-Mart Stores Inc 545,502 31,192,225 1.712%
NYKRE 2 04/01/17 220,000 30,791,742 1.690%
BRF 2 01/01/15 216,000 29,161,457 1.601%
Johnson & Johnson 360,518 28,200,665 1.548%
RDKRE 2 04/01/17 199,000 27,851,462 1.529%
UnitedHealth Group Inc 381,570 25,079,229 1.377%
KDDI Corp 549,800 24,055,425 1.320%
AT&T Inc 900,321 23,695,892 1.301%

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

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