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Nordea 1 SICAV - Heracles Long/Short MI Fund

NHLSAPG:LX
54.26
GBP
0.22
0.40%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
53.81 - 55.55
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Previous Close
54.48
52Wk Range
53.81 - 55.55
Fund Type
SICAV
Objective
Managed Futures Systematic
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 12/15/2017)
54.26
Total Assets (m EUR) (on 12/15/2017)
85.406
Inception Date
10/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPH SPORER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
Nordea 1 SICAV - Heracles Long/Short MI Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is absolute returns. The Fund invests in a broadly diversified portfolio of derivatives strategies. The assets underlying the contracts comprise of equity indices, interest rates or fixed-income instruments, currencies as well as other financial indices.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1