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Nordea 1 SICAV - Global Long Short Equity Fund - USD Hedged

NOLHBID:LX
685.84
DKK
1.87
0.27%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
673.81 - 685.84
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Previous Close
683.97
52Wk Range
673.81 - 685.84
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
685.84
Total Assets (m EUR) (on 08/04/2017)
22.931
Inception Date
07/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TODD N WOLTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 630.70 k 1.79
156.00 k 468.52 k 1.33
2.30 k 459.17 k 1.30
33.00 k 459.01 k 1.30
4.70 k 450.78 k 1.28
140.00 k 446.73 k 1.26
27.10 k 439.97 k 1.25
1.67 k 439.71 k 1.24
26.23 k 437.18 k 1.24
754.40 k 436.15 k 1.23
Profile
Nordea 1, SICAV Global Long Short Equity Fund - USD Hedged is an open-end fund incorporated in Luxembourg. The Fund's objective is is to provide Shareholders with a consistent absolute return that has a relatively low correlation with the returns of the equity markets. The Fund invests in equities and Equity Related Securities issued by companies worldwide.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1