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Nordea 1 SICAV - Multi Asset Fund

XE6N:GR
Munich
11.77
EUR
0.00
0.00%
As of 10:47 AM EDT 5/26/2017
Open
11.90
Day Range
11.77 - 11.90
Previous Close
11.77
52Wk Range
11.13 - 12.06
YTD Return
3.79%
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Open
11.90
Day Range
11.77 - 11.90
Volume
0
Previous Close
11.77
52Wk Range
11.13 - 12.06
YTD Return
3.79%
NAV (on 05/24/2017)
11.85
Total Assets (b EUR) (on 05/24/2017)
1.074
Inception Date
-
Premium/Discount
-0.42%
Average 52-Week Premium
-0.09%
Fund Managers
ASBJOERN HANSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
42.00 k 44.50 m 4.30
45.00 k 41.00 m 3.97
39.50 k 36.12 m 3.49
38.50 k 35.26 m 3.41
20.50 k 21.16 m 2.05
20.00 k 20.51 m 1.98
20.00 k 18.25 m 1.77
227.29 k 17.22 m 1.67
18.18 k 15.38 m 1.49
320.76 k 13.11 m 1.27
Profile
NORDEA 1 SICAV - Multi Asset Fund is an open-end fund incorporated in Luxembourg. The Fund aims to obtain an attractive return taking positions in a broad range of assets. The Fund invests directly in securities or indirectly via the use of derivatives.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1