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Nordea 1 SICAV - Nordic Equity Fund

RNLE:TH
Tradegate
74.69
EUR
0.00
0.00%
As of 7:09 AM EST 1/16/2017
Previous Close
74.69
52Wk Range
66.49 - 75.18
Before it's here, it's on the Bloomberg Terminal.
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Volume
40
Previous Close
74.69
52Wk Range
66.49 - 75.18
NAV (on -)
0
Total Assets (m EUR) (on 02/23/2017)
233.522
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
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