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Nordea 1 SICAV - Stable Return Fund

NSRTHMA:LX
25.47
AUD
0.04
0.16%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
24.75 - 25.85
1 Yr Return
6.04%
YTD Return
5.07%
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Previous Close
25.51
52Wk Range
24.75 - 25.85
1 Yr Return
5.45%
YTD Return
5.07%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/14/2017)
25.47
Total Assets (b EUR) (on 12/14/2017)
17.403
Inception Date
02/22/2016
Last Dividend (on 12/01/2017)
0.064933
Dividend Indicated Gross Yield
3.06%
Fund Managers
KURT KONGSTED / ASBJOERN HANSEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
455.29 k 376.66 m 2.14
2.52 m 344.89 m 1.96
4.01 m 253.84 m 1.44
1.78 m 250.03 m 1.42
1.64 m 241.82 m 1.38
7.57 m 240.35 m 1.37
3.72 m 226.66 m 1.29
2.07 m 218.62 m 1.24
5.07 m 210.50 m 1.20
4.87 m 206.91 m 1.18
Profile
Nordea 1- Stable Return Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund's objective is capital preservation and to provide an absolute return. The Fund may enter into derivative contracts. The derivatives used will include but will not be limited to, futures, credit default swaps, total return swaps and contracts for for difference (CFDs).
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1