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Nordea 1 SICAV - Global Opportunity Fund

NGBINOK:LX
1,623.22
NOK
As of 1/16/2018
Fund Type
SICAV
52Wk Range
1,270.19 - 1,647.56
1 Yr Return
24.95%
YTD Return
0.44%
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52Wk Range
1,270.19 - 1,647.56
1 Yr Return
24.12%
YTD Return
0.44%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2018)
1,623.22
Total Assets (m EUR) (on 01/16/2018)
169.880
Inception Date
03/05/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EILEEN N RILEY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
23.66 k 8.11 m 4.88
56.40 k 8.08 m 4.86
66.72 k 7.63 m 4.59
1.05 m 7.48 m 4.50
50.35 k 7.47 m 4.50
33.96 k 7.40 m 4.46
86.79 k 6.21 m 3.74
29.54 k 5.48 m 3.30
69.02 k 5.39 m 3.24
1.66 m 5.11 m 3.08
Profile
Nordea 1 SICAV - Global Opportunity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provid an adequate rate of return on the investment. The Fund invests in global stocks
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1