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Nordea 1 SICAV - Alpha 15MA Fund

N1SAYDK:LX
1,091.09
DKK
2.55
0.23%
As of 1:59 AM EST 11/23/2017
Fund Type
SICAV
52Wk Range
915.64 - 1,091.09
1 Yr Return
15.79%
YTD Return
15.11%
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Previous Close
1,088.54
52Wk Range
915.64 - 1,091.09
1 Yr Return
14.21%
YTD Return
15.11%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/23/2017)
1,091.09
Total Assets (m EUR) (on 11/23/2017)
824.676
Inception Date
02/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASBJOERN HANSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
30.50 k 30.75 m 3.93
23.00 k 23.10 m 2.95
20.00 k 20.67 m 2.64
20.00 k 17.14 m 2.19
17.09 k 15.13 m 1.93
5.53 k 11.70 m 1.49
10.00 k 10.72 m 1.37
72.33 k 10.46 m 1.34
286.36 k 10.04 m 1.28
167.99 k 9.97 m 1.27
Profile
Nordea 1 SICAV - Alpha 15MA Fund is an open-end fund incorporated in Luxembourg. The Fund aims to obtain an attractive return taking positions in a broad range of assets by investing directly into securities or indirectly via the use of derivatives. The Fund will implement a relatively higher return/higher risk investment strategy.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1