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Nordea 1 - European Stars Equity Fund

NOESBPS:LX
1,041.65
SEK
5.58
0.53%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
977.37 - 1,082.80
YTD Return
1.94%
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Previous Close
1,047.23
52Wk Range
977.37 - 1,082.80
YTD Return
1.94%
Fund Type
SICAV
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 06/15/2018)
1,041.65
Total Assets (m EUR) (on 06/15/2018)
44.084
Inception Date
11/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS SORENSEN / KASPER ELMGREEN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
33.07 k 2.22 m 4.33
21.62 k 2.09 m 4.07
50.28 k 2.05 m 4.00
97.42 k 2.02 m 3.94
20.42 k 1.85 m 3.61
29.14 k 1.83 m 3.56
8.67 k 1.69 m 3.29
132.69 k 1.66 m 3.23
91.72 k 1.64 m 3.20
9.40 k 1.60 m 3.12
Profile
European Stars Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide Shareholders with long-term capital appreciation. The Fund invests in assets with a particular focus on the companies' ability to comply with international standards for environmental, social and corporate governance.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1