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Nordea 1 SICAV - Nordic Equity Fund

RNLE:GR
Berlin
77.20
EUR
0.48
0.63%
As of 3:30 AM EST 2/22/2017
Open
76.97
Day Range
76.97 - 77.20
Previous Close
76.72
52Wk Range
65.88 - 77.20
1 Yr Return
12.90%
YTD Return
3.99%
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Open
76.97
Day Range
76.97 - 77.20
Volume
0
Previous Close
76.72
52Wk Range
65.88 - 77.20
1 Yr Return
14.01%
YTD Return
3.99%
NAV (on 02/21/2017)
77.2
Total Assets (m EUR) (on 02/21/2017)
233.882
Inception Date
05/04/1992
Premium/Discount
-0.62%
Average 52-Week Premium
-0.87%
Fund Managers
NIKLAS KRISTOFFERSSON / MARIE KARLSSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.87%
3 Mo Return
10.02%
3 Yr Return
6.10%
5 Yr Return
7.13%

Top Fund Holdings

Name Position Value % of Fund
592.52 k 19.74 m 8.56
340.24 k 14.74 m 6.39
386.35 k 11.59 m 5.03
810.84 k 9.57 m 4.15
89.71 k 9.54 m 4.14
2.18 m 9.08 m 3.94
248.12 k 8.46 m 3.67
802.73 k 8.36 m 3.63
442.71 k 7.87 m 3.41
244.47 k 7.37 m 3.20
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