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Nordea 1 SICAV - Nordic Equity Fund

NORDEFE:LX
65.16
EUR
0.25
0.39%
As of 12:25 PM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
59.11 - 67.99
1 Yr Return
8.96%
YTD Return
2.08%
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Previous Close
64.91
52Wk Range
59.11 - 67.99
1 Yr Return
7.28%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 03/28/2017)
65.16
Total Assets (m EUR) (on 03/28/2017)
238.017
Inception Date
06/30/2006
Last Dividend (on 03/16/2017)
1.8139
Dividend Indicated Gross Yield
2.78%
Fund Managers
NIKLAS KRISTOFFERSSON / MARIE KARLSSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
592.52 k 19.87 m 8.63
340.24 k 14.59 m 6.34
386.35 k 11.91 m 5.17
2.18 m 10.45 m 4.54
810.84 k 10.01 m 4.35
802.73 k 8.65 m 3.76
248.12 k 8.44 m 3.67
83.59 k 8.26 m 3.59
442.71 k 7.74 m 3.36
221.17 k 6.51 m 2.83
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