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Nordea 1 SICAV - Multi Asset Fund

NOMHACG:LX
10.29
GBP
As of 12:11 PM EDT 6/26/2017
Fund Type
SICAV
52Wk Range
10.19 - 10.28
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52Wk Range
10.19 - 10.28
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/26/2017)
10.29
Total Assets (b EUR) (on 06/26/2017)
1.181
Inception Date
05/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASBJOERN HANSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 44.52 m 4.08
42.00 k 44.31 m 4.06
45.00 k 39.94 m 3.66
39.50 k 35.19 m 3.22
20.50 k 21.08 m 1.93
20.00 k 20.49 m 1.88
20.00 k 17.78 m 1.63
227.29 k 15.57 m 1.43
105.97 k 14.53 m 1.33
14.98 k 13.19 m 1.21
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