• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Nordea 1 SICAV - European Value Fund

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FRITEUN:LX

391.34 NOK 2.66 0.68%

As of 12:38:39 ET on 04/17/2014.

Snapshot for Nordea 1 SICAV - European Value Fund (FRITEUN)

Year To Date: +0.95% 3-Month: -0.70% 3-Year: +12.16% 52-Week Range: 309.63 - 397.70
1-Month: +2.28% 1-Year: +26.03% 5-Year: +15.17% Beta vs M1EU: 0.64

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  • FRITEUN:LX 391.34
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  • 1Y
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Fund Profile & Information for FRITEUN

Nordea I SICAV - European Value Fund is an open-end UCITS investment Fund incorporated in Luxembourg. The Fund seeks to provide a durable positive absolute return through active investment, in a value style biased portfolio of european companies without benchmark constraint. Focus is at the business level, purchasing only securities identified as undervalued.

Inception Date: 09-15-2003 Telephone: 352-433950-1
Managers: TOM STUBBE OLSEN
Web Site: www.nordea.lu

Fundamentals for FRITEUN

NAV (on 2014-04-17) 391.34
Assets (M) (on 2014-04-17) 1,384.50
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for FRITEUN

No dividends reported

Fees & Expenses for FRITEUN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for FRITEUN

Filing Date: 03/31/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 41,415 72,113,892 5.199%
Husqvarna AB 10,766,976 54,314,362 3.916%
Cie Financiere Richemont SA 776,774 54,050,591 3.897%
Novartis AG 867,299 53,450,498 3.853%
NKT Holding A/S 1,209,441 50,510,156 3.641%
Infineon Technologies AG 5,743,227 49,667,427 3.581%
Danske Bank A/S 2,329,241 47,265,578 3.408%
Societe BIC SA 494,027 47,164,758 3.400%
Novo Nordisk A/S 1,407,591 46,549,550 3.356%
UniCredit SpA 6,737,373 44,837,217 3.232%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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