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Nordea 1 SICAV - Nordic Equity Fund

RNLE:GR
Berlin
82.72
EUR
0.44
0.53%
As of 6/22/2018
Open
82.67
Day Range
82.51 - 83.53
Previous Close
82.28
52Wk Range
77.70 - 86.12
1 Yr Return
0.80%
YTD Return
0.90%
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Open
82.67
Day Range
82.51 - 83.53
Volume
0
Previous Close
82.28
52Wk Range
77.70 - 86.12
1 Yr Return
1.08%
YTD Return
0.90%
NAV (on 06/21/2018)
83.34
Total Assets (m EUR) (on 06/21/2018)
230.306
Inception Date
05/04/1992
Premium/Discount
-1.27%
Average 52-Week Premium
-0.85%
Fund Managers
NIKLAS KRISTOFFERSSON / MARIE KARLSSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.87%
3 Mo Return
4.29%
3 Yr Return
2.63%
5 Yr Return
8.50%

Top Fund Holdings

Name Position Value % of Fund
456.55 k 18.61 m 7.90
381.35 k 16.10 m 6.83
374.72 k 12.90 m 5.48
294.21 k 12.02 m 5.10
309.37 k 10.82 m 4.59
1.27 m 10.46 m 4.44
376.64 k 10.19 m 4.33
454.83 k 9.07 m 3.85
69.99 k 8.86 m 3.76
539.22 k 8.03 m 3.41
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