Error: Could not add to watchlist. X
+ Watchlist

Nordea 1 SICAV - Nordic Equity Fund

FRTISEQ:LX
85.02
EUR
0.12
0.14%
As of 12:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
67.91 - 85.02
1 Yr Return
15.34%
YTD Return
14.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
84.90
52Wk Range
67.91 - 85.02
1 Yr Return
15.42%
YTD Return
14.17%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 10/23/2017)
85.02
Total Assets (m EUR) (on 10/23/2017)
263.696
Inception Date
05/04/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIKLAS KRISTOFFERSSON / MARIE KARLSSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
550.64 k 22.29 m 8.59
428.49 k 19.07 m 7.34
438.81 k 15.65 m 6.03
1.31 m 15.00 m 5.78
394.52 k 13.49 m 5.19
2.21 m 11.12 m 4.28
474.04 k 10.36 m 3.99
582.30 k 9.48 m 3.65
478.39 k 9.39 m 3.62
84.62 k 8.81 m 3.39
Profile
Nordea 1 SICAV - Nordic Equity Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund preserves capital and provides an adequate rate of return. The Fund invests in shares, convertible bonds and warrants listed on a stock exchange in Denmark, Norway, Sweden, Finland or Iceland. A maximum of 15% of the assets may be invested outside the Nordic region.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1