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Nordea 1 SICAV - Alpha 10 MA Fund

NORMACE:LX
11.90
EUR
0.03
0.25%
As of 12:59 AM EDT 4/24/2018
Fund Type
SICAV
52Wk Range
11.65 - 12.29
YTD Return
-0.96%
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Previous Close
11.87
52Wk Range
11.65 - 12.29
YTD Return
-0.96%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
11.9
Total Assets (b EUR) (on 04/24/2018)
1.768
Inception Date
05/18/2017
Last Dividend (on 03/16/2018)
0.0452
Dividend Indicated Gross Yield
0.38%
Fund Managers
ASBJOERN HANSEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
48.00 k 48.01 m 2.72
42.00 k 42.52 m 2.41
45.00 k 36.51 m 2.07
30.00 k 31.57 m 1.79
655.50 k 24.01 m 1.36
468.00 k 23.49 m 1.33
329.63 k 21.14 m 1.20
727.88 k 21.09 m 1.20
150.99 k 20.90 m 1.19
20.00 k 20.18 m 1.15
Profile
Nordea 1 - Alpha 10 MA Fund is an open-end fund incorporated in Luxembourg. The Fund aims to obtain an attractive return taking positions in a broad range of assets. The Fund invests directly in securities or indirectly via the use of derivatives.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1