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Nordea 1 SICAV - Alpha 10 MA Fund

NO10BCG:LX
Liquidated
NO10BCG:LX was liquidated
10.39
GBP
0.00
0.00%
As of 6/19/2018
Fund Type
SICAV
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10.39
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2018)
10.39
Total Assets (b EUR) (on 06/21/2018)
1.814
Inception Date
03/20/2018
Last Dividend (on 06/19/2018)
-
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
1.10%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
42.00 k 42.16 m 2.32
33.80 k 31.63 m 1.74
30.00 k 31.37 m 1.73
686.31 k 27.54 m 1.52
491.92 k 27.25 m 1.50
346.68 k 25.53 m 1.40
159.87 k 24.61 m 1.35
221.87 k 22.60 m 1.24
605.92 k 22.27 m 1.23
762.21 k 21.02 m 1.16
Profile
Nordea 1 - Alpha 10 MA 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. The Fund invests directly in securities or indirectly via the use of derivatives.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1