Error: Could not add to watchlist. X
+ Watchlist

Nordea 1 SICAV - Alpha 10 MA Fund

NOMHAIG:LX
10.27
GBP
0.01
0.10%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
9.97 - 10.56
YTD Return
-0.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.28
52Wk Range
9.97 - 10.56
YTD Return
-0.48%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
10.27
Total Assets (b EUR) (on 04/20/2018)
1.766
Inception Date
05/18/2017
Last Dividend (on 03/16/2018)
0.0512
Dividend Indicated Gross Yield
0.50%
Fund Managers
ASBJOERN HANSEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
48.00 k 48.01 m 2.72
42.00 k 42.52 m 2.41
45.00 k 36.51 m 2.07
30.00 k 31.57 m 1.79
655.50 k 24.01 m 1.36
468.00 k 23.49 m 1.33
329.63 k 21.14 m 1.20
727.88 k 21.09 m 1.20
150.99 k 20.90 m 1.19
20.00 k 20.18 m 1.15
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