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Nordea 1 SICAV - Global Stars Equity Fund

NOGEBIE:LX
111.85
EUR
0.09
0.08%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
98.09 - 114.38
1 Yr Return
9.71%
YTD Return
1.44%
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Previous Close
111.94
52Wk Range
98.09 - 114.38
1 Yr Return
10.51%
YTD Return
1.44%
Fund Type
SICAV
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 04/20/2018)
111.85
Total Assets (m USD) (on 04/20/2018)
127.581
Inception Date
05/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHAN SWAHN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
4.39 k 4.43 m 3.86
936.42 k 3.72 m 3.24
24.58 k 3.34 m 2.90
51.43 k 3.22 m 2.81
122.00 k 3.10 m 2.70
16.89 k 2.89 m 2.51
33.41 k 2.79 m 2.43
327.60 k 2.77 m 2.41
15.10 k 2.71 m 2.36
30.27 k 2.68 m 2.34
Profile
Nordea 1 SICAV Global 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 global equities. The Fund will comply with international standards for environmental, social and corporate governance and use this actively in the investment process.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1