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Nordea 1 SICAV - Nordic Equity Fund

RNLE:TH
Tradegate
EUR
Previous Close
80.74
52Wk Range
68.30 - 83.82
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Volume
0
Previous Close
80.74
52Wk Range
68.30 - 83.82
1 Yr Return
12.08%
NAV (on -)
0
Total Assets (m EUR) (on 09/26/2017)
259.349
Inception Date
05/04/1992
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NIKLAS KRISTOFFERSSON / MARIE KARLSSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.87%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
560.11 k 22.44 m 8.90
426.13 k 18.89 m 7.50
436.54 k 14.35 m 5.69
392.29 k 12.83 m 5.09
2.34 m 12.14 m 4.82
983.42 k 11.14 m 4.42
471.71 k 10.00 m 3.97
475.70 k 9.24 m 3.67
629.53 k 9.04 m 3.59
530.62 k 7.83 m 3.11
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