Error: Could not add to watchlist. X
+ Watchlist

NORDEA 1 SICAV - Global Stable Equity Fund - Euro Hedged

NORGSHE:LX
72.96
PLN
0.06
0.08%
As of 12:10 PM EST 2/17/2017
Fund Type
SICAV
52Wk Range
63.47 - 72.96
1 Yr Return
14.30%
YTD Return
3.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
72.90
52Wk Range
63.47 - 72.96
1 Yr Return
14.88%
YTD Return
3.75%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/17/2017)
72.96
Total Assets (b EUR) (on 02/17/2017)
1.748
Inception Date
01/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT NAESS / CLAUS VORM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.65%

Top Fund Holdings

Name Position Value % of Fund
1.25 m 50.84 m 3.00
338.99 k 48.32 m 2.85
457.32 k 48.14 m 2.84
1.81 m 44.94 m 2.65
604.16 k 44.41 m 2.62
379.18 k 41.96 m 2.47
333.57 k 37.59 m 2.22
245.36 k 35.46 m 2.09
281.60 k 34.71 m 2.05
703.69 k 34.26 m 2.02
Profile
Nordea 1 Sicav - Global Stable Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to safeguard investor capital and provide an adequate rate of return by investing globally in equities providing a potential stable return over a timespan of several years.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1