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Nordea 1 SICAV - Nordic Equity Fund

NORDENK:LX
765.53000
NOK
As of 12:10 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
618.17000 - 770.00000
1 Yr Return
11.77%
YTD Return
13.17%
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52Wk Range
618.17000 - 770.00000
1 Yr Return
12.68%
YTD Return
13.17%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/26/2017)
765.53
Total Assets (m EUR) (on 05/26/2017)
245.066
Inception Date
09/15/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
640.03 k 22.88 m 9.46
343.01 k 15.10 m 6.24
407.28 k 14.00 m 5.79
2.18 m 11.40 m 4.72
753.75 k 11.35 m 4.69
264.22 k 9.41 m 3.89
808.03 k 8.58 m 3.55
442.22 k 7.79 m 3.22
78.36 k 7.22 m 2.99
317.39 k 6.85 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