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Nordea 1 SICAV - Nordic Equity Fund

NOBPUSD:LX
98.31
USD
1.74
1.74%
As of 12:59 AM EDT 4/25/2018
Fund Type
Open-End Fund
52Wk Range
86.17 - 104.77
1 Yr Return
14.09%
YTD Return
-0.52%
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Previous Close
100.05
52Wk Range
86.17 - 104.77
1 Yr Return
17.71%
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 04/25/2018)
98.31
Total Assets (m EUR) (on 04/24/2018)
234.280
Inception Date
02/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIKLAS KRISTOFFERSSON / MARIE KARLSSON
Front Load Fee
-
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
449.09 k 17.93 m 7.69
385.35 k 17.39 m 7.46
364.55 k 12.81 m 5.49
312.60 k 11.16 m 4.79
1.28 m 11.12 m 4.77
297.49 k 10.92 m 4.69
78.53 k 9.19 m 3.94
459.72 k 8.67 m 3.72
545.41 k 8.08 m 3.47
380.81 k 7.76 m 3.33
Profile
Nordea 1 SICAV - Nordic Equity Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund preserves capital and provides an adequate rate of return. The Fund invests in shares, convertible bonds and warrants listed on a stock exchange in Denmark, Norway, Sweden, Finland or Iceland. A maximum of 15% of the assets may be invested outside the Nordic region.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1