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Nordea 1 SICAV - Global Stable Equity Fund

N52J:QT
Quotrix Exch
20.835
EUR
0.125
0.60%
As of 6/22/2018
Open
20.835
Day Range
20.835 - 20.835
Previous Close
20.960
52Wk Range
18.855 - 20.998
Before it's here, it's on the Bloomberg Terminal.
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Open
20.835
Day Range
20.835 - 20.835
Volume
0
Previous Close
20.960
52Wk Range
18.855 - 20.998
NAV (on 03/16/2017)
21.13
Total Assets (b EUR) (on 06/22/2018)
2.437
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBERT NAESS / CLAUS VORM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.64%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.87 m 66.36 m 2.78
1.45 m 58.14 m 2.43
1.44 m 57.55 m 2.41
60.50 k 56.62 m 2.37
986.23 k 54.63 m 2.29
324.12 k 50.46 m 2.11
1.35 m 49.61 m 2.08
670.78 k 49.40 m 2.07
913.36 k 49.02 m 2.05
512.45 k 48.78 m 2.04
Profile
Nordea 1 - Global Stable Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund seeks to provide growth and capital enhancement via exposure to the global equity markets. The Fund seeks to outperform the Morgan Stanley Capital International World, Net dividend reinvested, Index.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1