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Nordea 1 SICAV - Multi Asset Fund

NOMHBIU:LX
13.30
USD
0.01
0.08%
As of 12:09 PM EDT 5/29/2017
Fund Type
SICAV
52Wk Range
13.23 - 13.37
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Previous Close
13.31
52Wk Range
13.23 - 13.37
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/29/2017)
13.3
Total Assets (b EUR) (on 05/29/2017)
1.086
Inception Date
04/25/2017
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
42.00 k 44.50 m 4.30
45.00 k 41.00 m 3.97
39.50 k 36.12 m 3.49
38.50 k 35.26 m 3.41
20.50 k 21.16 m 2.05
20.00 k 20.51 m 1.98
20.00 k 18.25 m 1.77
227.29 k 17.22 m 1.67
18.18 k 15.38 m 1.49
320.76 k 13.11 m 1.27
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