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NORDEA 1 SICAV - Global Stable Equity Fund - Euro Hedged

XE65:GZ
Gettex
16.96
EUR
0.00
0.00%
As of 10:57 AM EDT 8/23/2017
Open
16.96
Day Range
16.96 - 16.96
Previous Close
16.96
52Wk Range
16.37 - 17.25
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Open
16.96
Day Range
16.96 - 16.96
Volume
0
Previous Close
16.96
52Wk Range
16.37 - 17.25
NAV (on 12/05/2016)
15.69
Total Assets (b EUR) (on 08/22/2017)
1.789
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBERT NAESS / CLAUS VORM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.64%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
680.39 k 46.39 m 2.56
1.07 m 44.48 m 2.45
292.76 k 43.94 m 2.42
1.81 m 40.72 m 2.24
386.33 k 40.30 m 2.22
663.12 k 39.27 m 2.16
571.82 k 39.12 m 2.16
281.60 k 38.40 m 2.12
929.07 k 37.87 m 2.09
1.29 m 34.50 m 1.90
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