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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

15.9700 EUR 0.1300 0.82%

As of 10:40:48 ET on 03/27/2015.

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

Open: 15.8300 High - Low: 16.1400 - 15.8300 Primary Exchange: Munich
Volume: 0 52-Week Range: 14.0700 - 16.2800 Beta vs DAX: 0.4312

ETF Chart for XE67

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  • XE67:GR 16.0000
  • 1D
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  • 1Y
15.8400
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 2015-03-26) 15.9400
Assets (M) (on 2015-03-26) 5,949.1540
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium 0.0704
Fund Leveraged N

Dividends for XE67

No dividends reported

Performance for XE67

1-Month -0.56% 1-Year +12.26%
3-Month +2.59% 3-Year -
Year To Date +2.06% 5-Year +6.67%
Expense Ratio 1.92

Top Fund Holdings for XE67

Filing Date: 02/27/2015
Name Position Value % of Total
T 2 11/15/21 1,189,970 1,071,512,484 19.667%
Johnson & Johnson 1,163,973 106,373,049 1.952%
Google Inc 207,576 104,452,835 1.917%
Bank of Nova Scotia/The 1,712,992 81,407,806 1.494%
Oracle Corp 1,990,749 77,894,254 1.430%
UnitedHealth Group Inc 706,970 71,583,858 1.314%
EMC Corp/MA 2,761,664 71,216,042 1.307%
Wal-Mart Stores Inc 952,876 71,058,778 1.304%
Pfizer Inc 2,299,219 70,592,569 1.296%
International Business Machine 489,390 70,182,184 1.288%

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

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