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Nordea 1 SICAV - Global Stable Equity Fund

NOGCEUR:LX
17.65
EUR
0.03
0.17%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
17.13 - 19.31
1 Yr Return
-7.83%
YTD Return
-5.01%
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Previous Close
17.62
52Wk Range
17.13 - 19.31
1 Yr Return
-7.11%
YTD Return
-5.01%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
17.65
Total Assets (b EUR) (on 04/20/2018)
2.385
Inception Date
01/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.53%

Top Fund Holdings

Name Position Value % of Fund
3.08 m 63.49 m 2.65
1.54 m 57.69 m 2.41
1.06 m 53.27 m 2.23
983.30 k 52.63 m 2.20
1.38 m 50.69 m 2.12
1.71 m 49.62 m 2.07
1.46 m 49.34 m 2.06
551.47 k 48.27 m 2.02
740.70 k 48.03 m 2.01
729.43 k 46.77 m 1.96
Profile
Nordea 1 - Global Stable Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund seeks to provide growth and capital enhancement via exposure to the global equity markets. The Fund seeks to outperform the Morgan Stanley Capital International World, Net dividend reinvested, Index.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1