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NORDEA 1 SICAV - Global Stable Equity Fund - Euro Hedged

XE65:GR
Munich
16.94
EUR
0.01
0.06%
As of 1:50 PM EDT 10/17/2017
Open
17.04
Day Range
16.94 - 17.09
Previous Close
16.95
52Wk Range
14.66 - 17.28
1 Yr Return
7.56%
YTD Return
6.47%
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Open
17.04
Day Range
16.94 - 17.09
Volume
0
Previous Close
16.95
52Wk Range
14.66 - 17.28
1 Yr Return
7.08%
YTD Return
6.47%
NAV (on 10/17/2017)
17.14
Total Assets (b EUR) (on 10/17/2017)
1.775
Inception Date
-
Premium/Discount
-1.17%
Average 52-Week Premium
-0.94%
Fund Managers
ROBERT NAESS / CLAUS VORM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.29%
3 Yr Return
8.90%
5 Yr Return
10.71%

Top Fund Holdings

Name Position Value % of Fund
720.72 k 49.60 m 2.74
1.71 m 48.31 m 2.67
2.05 m 45.80 m 2.53
1.14 m 44.26 m 2.44
701.65 k 42.91 m 2.37
982.98 k 41.06 m 2.27
264.01 k 40.97 m 2.26
408.17 k 39.92 m 2.20
605.94 k 39.44 m 2.18
1.11 m 35.68 m 1.97
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