Error: Could not add to watchlist. X
+ Watchlist

Nordea 1 SICAV - Alpha 15

NOMAPEE:LX
67.71
EUR
0.20
0.29%
As of 11:54 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
60.82 - 69.79
1 Yr Return
-0.98%
YTD Return
7.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
67.91
52Wk Range
60.82 - 69.79
1 Yr Return
-0.38%
YTD Return
7.65%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/17/2017)
67.71
Total Assets (m EUR) (on 08/17/2017)
751.312
Inception Date
04/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASBJOERN HANSEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.06%

Top Fund Holdings

Name Position Value % of Fund
30.50 k 31.11 m 4.26
23.00 k 23.15 m 3.17
20.00 k 20.91 m 2.86
20.00 k 16.99 m 2.33
15.73 k 12.76 m 1.75
10.00 k 10.81 m 1.48
462.64 k 9.93 m 1.36
9.50 k 9.70 m 1.33
5.03 k 9.23 m 1.26
132.39 k 9.03 m 1.24
Profile
Nordea 1 SICAV - Alpha 15 is an open-end fund incorporated in Luxembourg. The Fund aims to obtain an attractive return taking positions in a broad range of assets by investing directly into securities or indirectly via the use of derivatives. The Fund will implement a relatively higher return/higher risk investment strategy.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1