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Nordea 1 SICAV - Alpha 10 MA Fund

NOMHAIU:LX
13.88
USD
0.05
0.36%
As of 12:59 AM EST 1/23/2018
Fund Type
SICAV
52Wk Range
13.00 - 13.88
YTD Return
2.06%
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Previous Close
13.83
52Wk Range
13.00 - 13.88
YTD Return
2.06%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2018)
13.88
Total Assets (b EUR) (on 01/23/2018)
1.589
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 60.50 m 3.96
48.00 k 48.13 m 3.15
42.00 k 43.04 m 2.81
45.00 k 37.41 m 2.45
30.00 k 31.92 m 2.09
368.25 k 22.38 m 1.46
522.39 k 20.80 m 1.36
20.00 k 20.26 m 1.32
608.95 k 19.56 m 1.28
576.58 k 18.77 m 1.23
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