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Nordea 1 SICAV - Alpha 10 MA Fund

NOMHACG:LX
10.40
GBP
As of 11/24/2017
Fund Type
SICAV
52Wk Range
9.96 - 10.40
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52Wk Range
9.96 - 10.40
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/24/2017)
10.4
Total Assets (b EUR) (on 11/24/2017)
1.444
Inception Date
05/18/2017
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.50 k 61.01 m 4.67
48.00 k 48.21 m 3.69
42.00 k 43.41 m 3.32
50.00 k 42.95 m 3.29
45.00 k 38.56 m 2.95
30.00 k 32.17 m 2.46
20.00 k 20.34 m 1.56
321.65 k 19.09 m 1.46
434.95 k 18.99 m 1.45
116.02 k 17.37 m 1.33
Profile
Nordea 1 - Alpha 10 MA 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