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Nordea 1 SICAV - Nordic Equity Fund

NOREAPG:LX
61.81
GBP
0.65
1.04%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
61.67 - 65.26
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62.46
52Wk Range
61.67 - 65.26
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 12/15/2017)
61.81
Total Assets (m EUR) (on 12/15/2017)
246.891
Inception Date
10/05/2017
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
484.93 k 21.03 m 8.35
423.94 k 18.90 m 7.50
434.59 k 15.82 m 6.28
390.21 k 14.34 m 5.69
1.30 m 12.92 m 5.13
515.96 k 10.30 m 4.09
473.20 k 9.73 m 3.86
2.18 m 9.16 m 3.64
81.13 k 8.72 m 3.46
529.36 k 8.48 m 3.37
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