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Nordea 1 SICAV - Nordic Equity Fund

NORNEBI:LX
88.16
EUR
0.29
0.33%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
71.89 - 88.69
1 Yr Return
12.43%
YTD Return
11.72%
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Previous Close
87.87
52Wk Range
71.89 - 88.69
1 Yr Return
13.84%
YTD Return
11.72%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 09/21/2017)
88.16
Total Assets (m EUR) (on 09/21/2017)
258.983
Inception Date
01/02/2008
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
1.00%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
560.11 k 22.44 m 8.90
426.13 k 18.89 m 7.50
436.54 k 14.35 m 5.69
392.29 k 12.83 m 5.09
2.34 m 12.14 m 4.82
983.42 k 11.14 m 4.42
471.71 k 10.00 m 3.97
475.70 k 9.24 m 3.67
629.53 k 9.04 m 3.59
530.62 k 7.83 m 3.11
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