Error: Could not add to watchlist. X
+ Watchlist

Nordea 1 SICAV - Nordic Equity Fund

NOREBPG:LX
75.12
GBP
0.03
0.04%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
71.95 - 76.14
YTD Return
2.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
75.09
52Wk Range
71.95 - 76.14
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 01/15/2018)
75.12
Total Assets (m EUR) (on 01/15/2018)
254.660
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
457.45 k 20.52 m 8.24
419.49 k 19.15 m 7.69
430.44 k 15.55 m 6.25
377.92 k 13.25 m 5.32
1.31 m 13.21 m 5.31
468.33 k 9.77 m 3.93
545.94 k 9.48 m 3.81
80.22 k 8.60 m 3.46
2.16 m 8.42 m 3.38
524.32 k 8.26 m 3.32
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