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Nordea 1 SICAV - Nordic Equity Fund

RNLE:GR
Berlin
83.97
EUR
0.24
0.29%
As of 3:55 PM EDT 10/23/2017
Open
84.51
Day Range
83.97 - 85.02
Previous Close
84.21
52Wk Range
66.90 - 85.02
1 Yr Return
15.20%
YTD Return
13.11%
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Open
84.51
Day Range
83.97 - 85.02
Volume
0
Previous Close
84.21
52Wk Range
66.90 - 85.02
1 Yr Return
14.96%
YTD Return
13.11%
NAV (on 10/23/2017)
85.02
Total Assets (m EUR) (on 10/23/2017)
263.696
Inception Date
05/04/1992
Premium/Discount
-1.23%
Average 52-Week Premium
-0.84%
Fund Managers
NIKLAS KRISTOFFERSSON / MARIE KARLSSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.87%
3 Mo Return
4.34%
3 Yr Return
11.06%
5 Yr Return
9.73%

Top Fund Holdings

Name Position Value % of Fund
550.64 k 22.29 m 8.59
428.49 k 19.07 m 7.34
438.81 k 15.65 m 6.03
1.31 m 15.00 m 5.78
394.52 k 13.49 m 5.19
2.21 m 11.12 m 4.28
474.04 k 10.36 m 3.99
582.30 k 9.48 m 3.65
478.39 k 9.39 m 3.62
84.62 k 8.81 m 3.39
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