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NORDEA 1 SICAV - Global Stable Equity Fund - Euro Hedged

XE6A:GZ
Gettex
15.62
EUR
0.00
0.00%
As of 3:59 PM EDT 6/22/2018
Open
15.62
Day Range
15.62 - 15.62
Previous Close
15.62
52Wk Range
14.67 - 16.51
1 Yr Return
1.03%
YTD Return
-2.74%
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Open
15.62
Day Range
15.62 - 15.62
Volume
0
Previous Close
15.62
52Wk Range
14.67 - 16.51
1 Yr Return
-0.76%
YTD Return
-2.74%
NAV (on 12/05/2016)
14.42
Total Assets (b EUR) (on 06/22/2018)
1.340
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBERT NAESS / CLAUS VORM
Last Dividend (on -)
0.2331
Dividend Indicated Gross Yield
0.22%
Expense Ratio
-
3 Mo Return
0.51%
3 Yr Return
-
5 Yr Return
-

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