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NORDEA 1 SICAV - Global Stable Equity Fund - Euro Hedged

NOAPEUR:LX
15.65
EUR
0.09
0.57%
As of 12:59 AM EDT 6/18/2018
Fund Type
SICAV
52Wk Range
14.96 - 16.61
1 Yr Return
0.93%
YTD Return
-1.97%
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Previous Close
15.74
52Wk Range
14.96 - 16.61
1 Yr Return
1.38%
YTD Return
-1.97%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/18/2018)
15.65
Total Assets (b EUR) (on 06/18/2018)
1.344
Inception Date
07/02/2007
Last Dividend (on 03/16/2018)
0.0346
Dividend Indicated Gross Yield
0.22%
Fund Managers
ROBERT NAESS / CLAUS VORM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
1.70 m 39.33 m 2.95
858.69 k 34.45 m 2.59
851.40 k 34.11 m 2.56
35.49 k 33.22 m 2.50
578.62 k 32.05 m 2.41
193.30 k 30.10 m 2.26
399.99 k 29.46 m 2.21
792.02 k 29.11 m 2.19
187.34 k 28.83 m 2.17
535.86 k 28.76 m 2.16
Profile
Nordea 1 Sicav - Global Stable Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to safeguard investor capital and provide an adequate rate of return by investing globally in equities providing a potential stable return over a timespan of several years.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1