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Nordea 1 SICAV - Nordic Ideas Equity Fund

NRDIEES:LX
1,392.86
SEK
6.12
0.44%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
1,219.18 - 1,437.64
1 Yr Return
9.19%
YTD Return
10.04%
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Previous Close
1,386.74
52Wk Range
1,219.18 - 1,437.64
1 Yr Return
8.35%
YTD Return
10.04%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 09/25/2017)
1,392.86
Total Assets (m EUR) (on 09/25/2017)
64.474
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
145.02 k 5.81 m 9.49
108.15 k 4.79 m 7.83
116.69 k 3.83 m 6.26
96.17 k 3.14 m 5.13
157.38 k 3.06 m 4.99
534.47 k 2.77 m 4.53
53.31 k 2.70 m 4.41
134.77 k 2.70 m 4.41
138.04 k 2.60 m 4.24
65.81 k 2.56 m 4.19
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