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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:TH

16.0840 EUR 0.00000.00%

As of 11:01:26 ET on 01/28/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,185 52-Week Range: 13.9100 - 16.1040 Beta vs DAX: -

ETF Chart for XE67

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  • XE67:TH 16.0840
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16.0840
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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 2013-01-14) 13.1900
Assets (M) (on 2015-01-28) 4,507.7450
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XE67

No dividends reported

Performance for XE67

1-Month +3.59% 1-Year +15.05%
3-Month +6.38% 3-Year -
Year To Date +3.42% 5-Year -
Expense Ratio 1.92

Top Fund Holdings for XE67

Filing Date: 10/31/2014
Name Position Value % of Total
T 2 11/15/21 610,038 485,611,363 19.952%
Johnson & Johnson 522,438 44,822,711 1.842%
Wal-Mart Stores Inc 715,656 43,897,073 1.804%
UnitedHealth Group Inc 491,767 37,400,836 1.537%
Cisco Systems Inc 1,793,708 34,817,184 1.431%
International Business Machine 264,279 34,606,959 1.422%
Oracle Corp 1,094,574 34,015,346 1.398%
EMC Corp/MA 1,471,163 33,677,933 1.384%
Chevron Corp 345,125 32,544,924 1.337%
NYKRE 2 04/01/17 220,000 30,819,018 1.266%

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

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