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Nordea 1 SICAV - Global Ideas Equity Fund

XE6K:GR
Dusseldorf
103.06
EUR
0.12
0.12%
As of 2:32 AM EDT 10/18/2017
Open
103.04
Day Range
103.04 - 103.06
Previous Close
102.94
52Wk Range
82.91 - 103.18
1 Yr Return
18.71%
YTD Return
12.72%
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Open
103.04
Day Range
103.04 - 103.06
Volume
0
Previous Close
102.94
52Wk Range
82.91 - 103.18
1 Yr Return
17.28%
YTD Return
12.72%
NAV (on -)
-
Total Assets (m USD) (on 10/18/2017)
31.288
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHAN SWAHN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.70%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.58 k 1.11 m 3.64
291.69 k 1.01 m 3.31
7.38 k 905.72 k 2.97
18.17 k 868.75 k 2.85
8.10 k 865.35 k 2.84
8.65 k 833.37 k 2.73
855.00 830.68 k 2.72
6.94 k 773.73 k 2.54
12.33 k 773.39 k 2.54
7.64 k 758.22 k 2.49
Profile
Nordea 1 SICAV - Global Ideas Equity Fund is an open-end fund incorporated in Luxembourg. The Fund aims to preserve capital and to provide an adequate rate of return on the investment by investing in global stocks. The Fund invests globally and shall invest a minimum of two-thirds of its total assets world-wide in equities and equity-related securities.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1