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Nordea 1 SICAV - Multi Asset Fund

NOMAMPE:LX
11.72
EUR
0.01
0.09%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
11.50 - 12.04
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Previous Close
11.73
52Wk Range
11.50 - 12.04
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
11.72
Total Assets (b EUR) (on 09/19/2017)
1.258
Inception Date
01/30/2017
Last Dividend (on 09/01/2017)
0.029319
Dividend Indicated Gross Yield
3.00%
Fund Managers
ASBJOERN HANSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
60.50 k 61.48 m 4.92
48.00 k 48.28 m 3.86
42.00 k 43.75 m 3.50
50.00 k 42.25 m 3.38
45.00 k 37.92 m 3.03
30.00 k 32.36 m 2.59
144.88 k 21.38 m 1.71
20.00 k 20.39 m 1.63
300.66 k 19.50 m 1.56
412.33 k 17.47 m 1.40
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