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Nordea 1 SICAV - Nordic Equity Fund

NOREQSK:LX
809.5000
SEK
2.7000
0.33%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
675.7600 - 812.2000
1 Yr Return
14.16%
YTD Return
13.84%
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Previous Close
812.2000
52Wk Range
675.7600 - 812.2000
1 Yr Return
14.45%
YTD Return
13.84%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 10/19/2017)
809.5
Total Assets (m EUR) (on 10/18/2017)
262.353
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
550.64 k 22.29 m 8.59
428.49 k 19.07 m 7.34
438.81 k 15.65 m 6.03
1.31 m 15.00 m 5.78
394.52 k 13.49 m 5.19
2.21 m 11.12 m 4.28
474.04 k 10.36 m 3.99
582.30 k 9.48 m 3.65
478.39 k 9.39 m 3.62
84.62 k 8.81 m 3.39
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