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Nordea 1 SICAV - Nordic Equity Fund

NONEBCG:LX
13.60
GBP
0.01
0.07%
As of 11:42 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
11.12 - 13.83
1 Yr Return
18.26%
YTD Return
14.00%
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Previous Close
13.61
52Wk Range
11.12 - 13.83
1 Yr Return
18.26%
YTD Return
14.00%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 07/27/2017)
13.6
Total Assets (m EUR) (on 07/27/2017)
252.445
Inception Date
03/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIKLAS KRISTOFFERSSON / MARIE KARLSSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
623.50 k 23.45 m 9.35
419.54 k 18.95 m 7.56
430.10 k 14.46 m 5.76
2.30 m 12.36 m 4.93
797.45 k 11.91 m 4.75
341.88 k 11.75 m 4.68
467.69 k 8.97 m 3.58
82.80 k 7.93 m 3.16
703.72 k 7.88 m 3.14
234.95 k 7.25 m 2.89
Profile
Nordea 1 SICAV - Nordic Equity Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund preserves capital and provides an adequate rate of return. The Fund invests in shares, convertible bonds and warrants listed on a stock exchange in Denmark, Norway, Sweden, Finland or Iceland. A maximum of 15% of the assets may be invested outside the Nordic region.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1