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NORDEA 1 SICAV - Global Stable Equity Fund - Euro Hedged

XE6A:GZ
Gettex
15.40
EUR
0.00
0.00%
As of 3:51 PM EDT 8/18/2017
Open
15.40
Day Range
15.40 - 15.40
Previous Close
15.40
52Wk Range
15.06 - 15.77
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Open
15.40
Day Range
15.40 - 15.40
Volume
0
Previous Close
15.40
52Wk Range
15.06 - 15.77
NAV (on 12/05/2016)
14.42
Total Assets (b EUR) (on 08/18/2017)
1.784
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBERT NAESS / CLAUS VORM
Last Dividend (on -)
0.2331
Dividend Indicated Gross Yield
1.51%
Expense Ratio
-
3 Mo Return
0.00%
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