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Nordea 1 SICAV - Nordic Ideas Equity Fund

NRDIEEE:LX
140.73
EUR
0.20
0.14%
As of 12:39 PM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
122.52 - 147.33
1 Yr Return
8.37%
YTD Return
6.16%
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Previous Close
140.93
52Wk Range
122.52 - 147.33
1 Yr Return
8.86%
YTD Return
6.16%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/21/2017)
140.73
Total Assets (m EUR) (on 08/21/2017)
60.561
Inception Date
04/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIKLAS KRISTOFFERSSON / MARIE KARLSSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.54%

Top Fund Holdings

Name Position Value % of Fund
142.70 k 5.17 m 8.53
106.50 k 4.92 m 8.12
114.87 k 3.54 m 5.84
94.63 k 3.11 m 5.13
155.09 k 2.97 m 4.90
526.36 k 2.86 m 4.72
52.46 k 2.79 m 4.60
132.59 k 2.65 m 4.38
135.88 k 2.64 m 4.36
109.66 k 2.50 m 4.13
Profile
Nordea 1 SICAV - Nordic Ideas Equity Fund is a SICAV fund incorporated in Luxembourg. The Fund's objective is to preserve capital and to provide an adequate rate of return. The Fund will invest a minimum of 75% of its total assets in equities issued by companies domiciled or predominantly active in the Nordic region. The Fund will invest up to 25% of total assets in bonds.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1