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Nordea 1 SICAV - Nordic Equity Fund

NORDIEE:LX
69.68
EUR
0.30
0.43%
As of 12:25 PM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
61.31 - 70.00
1 Yr Return
12.61%
YTD Return
2.83%
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Previous Close
69.38
52Wk Range
61.31 - 70.00
1 Yr Return
12.61%
YTD Return
2.83%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/20/2017)
69.68
Total Assets (m EUR) (on 02/20/2017)
232.259
Inception Date
02/05/2004
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
2.63%

Top Fund Holdings

Name Position Value % of Fund
592.52 k 19.74 m 8.56
340.24 k 14.74 m 6.39
386.35 k 11.59 m 5.03
810.84 k 9.57 m 4.15
89.71 k 9.54 m 4.14
2.18 m 9.08 m 3.94
248.12 k 8.46 m 3.67
802.73 k 8.36 m 3.63
442.71 k 7.87 m 3.41
244.47 k 7.37 m 3.20
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