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Nordea 1 SICAV - Alpha 15MA Fund

NA15HNR:LX
682.53
NOK
1.89
0.28%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
643.38 - 683.09
YTD Return
2.35%
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Previous Close
680.64
52Wk Range
643.38 - 683.09
YTD Return
2.35%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/19/2018)
682.53
Total Assets (m EUR) (on 01/19/2018)
878.293
Inception Date
09/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASBJOERN HANSEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.50 k 30.50 m 3.61
23.00 k 23.06 m 2.73
20.00 k 20.49 m 2.43
20.00 k 16.63 m 1.97
18.07 k 15.88 m 1.88
344.61 k 11.22 m 1.33
5.62 k 11.17 m 1.32
333.96 k 10.73 m 1.27
175.20 k 10.65 m 1.26
10.00 k 10.64 m 1.26
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