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Nordea 1 SICAV - Nordic Equity Fund

NOREQEP:LX
296.25
PLN
2.69
0.90%
As of 1:55 PM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
257.73 - 302.90
1 Yr Return
2.68%
YTD Return
-0.84%
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Previous Close
298.94
52Wk Range
257.73 - 302.90
1 Yr Return
2.68%
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 01/23/2017)
296.25
Total Assets (m EUR) (on 01/23/2017)
228.213
Inception Date
01/31/2011
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 20.21 m 8.80
340.24 k 14.45 m 6.30
386.35 k 11.16 m 4.86
2.18 m 9.94 m 4.33
89.71 k 9.87 m 4.30
869.36 k 9.63 m 4.20
248.12 k 8.77 m 3.82
802.73 k 8.02 m 3.50
442.71 k 7.59 m 3.31
244.47 k 7.44 m 3.24
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