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Nordea 1 SICAV - Multi Asset Fund

NOMAHBC:LX
12.57
CHF
0.08
0.64%
As of 11:54 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
12.47 - 12.94
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Previous Close
12.49
52Wk Range
12.47 - 12.94
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2017)
12.57
Total Assets (b EUR) (on 08/22/2017)
1.228
Inception Date
03/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASBJOERN HANSEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
60.50 k 61.71 m 5.04
48.00 k 48.31 m 3.94
42.00 k 43.92 m 3.59
50.00 k 42.61 m 3.48
45.00 k 38.23 m 3.12
30.00 k 32.44 m 2.65
20.00 k 20.42 m 1.67
123.43 k 18.53 m 1.51
255.66 k 17.43 m 1.42
20.00 k 17.02 m 1.39
Profile
NORDEA 1 SICAV - Multi Asset Fund is an open-end fund incorporated in Luxembourg. The Fund aims to obtain an attractive return taking positions in a broad range of assets. The Fund invests directly in securities or indirectly via the use of derivatives.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1