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Nordea 1 SICAV - Alpha 10 MA Fund

NOTMHBI:LX
128.43
SEK
0.87
0.68%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
123.28 - 129.88
1 Yr Return
4.41%
YTD Return
0.71%
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Previous Close
127.56
52Wk Range
123.28 - 129.88
1 Yr Return
4.89%
YTD Return
0.71%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
128.43
Total Assets (b EUR) (on 02/16/2018)
1.651
Inception Date
09/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASBJOERN HANSEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
60.50 k 60.50 m 3.96
48.00 k 48.13 m 3.15
42.00 k 43.04 m 2.81
45.00 k 37.41 m 2.45
30.00 k 31.92 m 2.09
368.25 k 22.38 m 1.46
522.39 k 20.80 m 1.36
20.00 k 20.26 m 1.32
608.95 k 19.56 m 1.28
576.58 k 18.77 m 1.23
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