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Nordea 1 SICAV - Alpha 15 MA Fund

NMAPBPE:LX
69.54
EUR
0.53
0.76%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
67.48 - 73.39
1 Yr Return
-0.61%
YTD Return
-2.40%
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Previous Close
70.07
52Wk Range
67.48 - 73.39
1 Yr Return
-0.43%
YTD Return
-2.40%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/18/2018)
69.54
Total Assets (b EUR) (on 06/18/2018)
1.018
Inception Date
08/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASBJOERN HANSEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
29.79 k 27.88 m 2.75
20.00 k 20.08 m 1.98
425.81 k 17.11 m 1.69
17.93 m 12.68 m 1.25
1.87 m 11.93 m 1.18
426.22 k 11.76 m 1.16
72.60 k 11.62 m 1.15
20.97 k 11.61 m 1.15
205.99 k 11.41 m 1.13
105.85 k 10.94 m 1.08
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