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Nordea Inst Aktiefonden Varlden icke-utd

NOIAVIU:SS
188.42
SEK
0.28
0.15%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
160.71 - 188.89
1 Yr Return
7.33%
YTD Return
3.69%
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Previous Close
188.14
52Wk Range
160.71 - 188.89
1 Yr Return
8.58%
YTD Return
3.69%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/20/2018)
188.4156
Total Assets (m SEK) (on 07/31/2017)
958.246
Inception Date
11/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUS F NIELSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.87 k 25.13 m 2.31
1.94 k 24.47 m 2.25
27.62 k 21.79 m 2.00
2.03 k 18.90 m 1.74
11.50 k 17.40 m 1.60
61.53 k 16.65 m 1.53
9.90 k 15.22 m 1.40
13.89 k 15.18 m 1.40
21.61 k 13.74 m 1.26
13.99 k 12.85 m 1.18
Profile
Nordea Inst Aktiefonden Varlden icke is an open-end fund incorporated in Sweden. The Fund's objective is to achieve higher returns and to manage the fund's risk. The Fund invests globally in equities with an emphasis on Europe and the U.S.
Address
Nordea Fonder Alfa AB
105 71 Stockholm
Sweden
Phone
46-8-579-42-000