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NORDEA 1 SICAV - Global Stable Equity Fund - Euro Hedged

XE65:GR
Munich
17.12
EUR
0.10
0.58%
As of 9:38 AM EDT 6/18/2018
Open
17.22
Day Range
17.10 - 17.41
Previous Close
17.22
52Wk Range
16.19 - 18.23
1 Yr Return
0.71%
YTD Return
-2.12%
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Open
17.22
Day Range
17.10 - 17.41
Volume
0
Previous Close
17.22
52Wk Range
16.19 - 18.23
1 Yr Return
1.06%
YTD Return
-2.12%
NAV (on 06/15/2018)
17.42
Total Assets (b EUR) (on 06/15/2018)
1.354
Inception Date
-
Premium/Discount
-1.15%
Average 52-Week Premium
-0.99%
Fund Managers
ROBERT NAESS / CLAUS VORM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.41%
3 Yr Return
4.36%
5 Yr Return
8.34%

Top Fund Holdings

Name Position Value % of Fund
1.70 m 39.33 m 2.95
858.69 k 34.45 m 2.59
851.40 k 34.11 m 2.56
35.49 k 33.22 m 2.50
578.62 k 32.05 m 2.41
193.30 k 30.10 m 2.26
399.99 k 29.46 m 2.21
792.02 k 29.11 m 2.19
187.34 k 28.83 m 2.17
535.86 k 28.76 m 2.16
Profile
Nordea 1 Sicav - Global Stable Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to safeguard investor capital and provide an adequate rate of return by investing globally in equities providing a potential stable return over a timespan of several years.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1