• 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

14.9500 EUR 0.00000.00%

As of 10:49:12 ET on 08/21/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 2,137 52-Week Range: 13.7100 - 14.9500 Beta vs DAX: -

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  • XE67:TH 14.9500
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14.9500
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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 2013-01-14) 13.1900
Assets (M) (on 2014-08-21) 1,752.6460
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 +0.54% 1-Year +9.85%
3-Month +2.33% 3-Year -
Year To Date +6.25% 5-Year -
Expense Ratio 1.92

Top Fund Holdings for XE67

Filing Date: 07/31/2014
Name Position Value % of Total
T 2 11/15/21 433,013 317,178,220 19.182%
NYKRE 2 04/01/17 220,000 30,750,855 1.860%
International Business Machine 204,245 29,541,408 1.787%
BRF 2 01/01/15 216,000 29,180,461 1.765%
RDKRE 2 04/01/17 199,000 27,815,546 1.682%
Johnson & Johnson 360,518 27,348,062 1.654%
Wal-Mart Stores Inc 478,795 26,453,791 1.600%
Chevron Corp 235,633 23,137,086 1.399%
EMC Corp/MA 1,003,576 22,180,837 1.341%
Cisco Systems Inc 1,157,136 21,985,498 1.330%

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

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