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Nordea 1 SICAV - GBP Diversified Return Fund

NOGDBPG:LX
107.21
GBP
0.13
0.12%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
106.89 - 112.25
1 Yr Return
-2.28%
YTD Return
-2.70%
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Previous Close
107.34
52Wk Range
106.89 - 112.25
1 Yr Return
-2.14%
YTD Return
-2.70%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/20/2018)
107.21
Total Assets (b GBP) (on 04/20/2018)
2.330
Inception Date
01/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASBJOERN HANSEN / CLAUS VORM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
100.25 k 68.09 m 2.96
463.00 k 55.18 m 2.40
350.00 k 30.93 m 1.35
43.49 k 29.10 m 1.27
612.29 k 28.69 m 1.25
235.82 k 28.57 m 1.24
41.10 k 28.42 m 1.24
233.67 k 27.67 m 1.20
849.26 k 27.23 m 1.18
619.24 k 27.21 m 1.18
Profile
Nordea 1 - GBP Diversified Return Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to preserve capital and provide stable growth. The Fund invests in equities, bonds and money market instruments in anticipation of up and down market movements.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1