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Nordea 1 SICAV - Global Dividend Fund

NOGDBPU:LX
119.72
USD
0.32
0.27%
As of 12:59 AM EDT 4/23/2018
Fund Type
SICAV
52Wk Range
108.41 - 129.31
1 Yr Return
11.20%
YTD Return
-1.32%
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Previous Close
120.04
52Wk Range
108.41 - 129.31
1 Yr Return
11.94%
YTD Return
-1.32%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
119.72
Total Assets (m USD) (on 04/23/2018)
52.437
Inception Date
12/08/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUS F NIELSEN / LARS HEMMINGSEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
PFE:US
Pfizer Inc
32.98 k 1.16 m 2.25
JNJ:US
Johnson & Johnson
9.13 k 1.16 m 2.25
2330:TT
Taiwan Semiconductor Manufactu
124.00 k 1.04 m 2.01
ABBV:US
AbbVie Inc
10.80 k 1.02 m 1.98
INTC:US
Intel Corp
19.47 k 974.57 k 1.89
FP:FP
TOTAL SA
16.86 k 958.17 k 1.85
PEG:US
Public Service Enterprise Grou
18.62 k 934.07 k 1.81
TEL:US
TE Connectivity Ltd
9.33 k 914.69 k 1.77
LRCX:US
Lam Research Corp
4.60 k 909.20 k 1.76
ANTM:US
Anthem Inc
4.02 k 886.45 k 1.72
Profile
Nordea 1 SICAV Global Dividend Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is provide Shareholders with long-term capital appreciation. The Fund invests in companies and equities with a healthy balance sheet and a good dividend-paying ability.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1
Website
www.nordea.lu