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Nordea 1 SICAV - Global Dividend Fund

NOGDMPE:LX
91.62
EUR
0.06
0.07%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
88.71 - 98.93
1 Yr Return
-3.11%
YTD Return
-3.50%
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Previous Close
91.56
52Wk Range
88.71 - 98.93
1 Yr Return
-2.23%
YTD Return
-3.50%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
91.62
Total Assets (m USD) (on 04/20/2018)
52.579
Inception Date
05/06/2016
Last Dividend (on 04/03/2018)
0.2697
Dividend Indicated Gross Yield
3.53%
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
1.78%

Top Fund Holdings

Name Position Value % of Fund
32.98 k 1.16 m 2.25
9.13 k 1.16 m 2.25
124.00 k 1.04 m 2.01
10.80 k 1.02 m 1.98
19.47 k 974.57 k 1.89
16.86 k 958.17 k 1.85
18.62 k 934.07 k 1.81
9.33 k 914.69 k 1.77
4.60 k 909.20 k 1.76
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