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  • 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

501.69 NOK

As of 13:04:48 ET on 05/26/2015.

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

Year To Date: +14.59% 3-Month: +5.91% 3-Year: +23.18% 52-Week Range: 366.00 - 520.57
1-Month: -0.26% 1-Year: +25.87% 5-Year: +15.26% Beta vs M1EU: 0.66

Mutual Fund Chart for FRITEUN

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  • FRITEUN:LX 501.69
  • 1M
  • 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 2015-05-26) 501.69
Assets (M) (on 2015-05-26) 1,633.06
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 1.93

Top Fund Holdings for FRITEUN

Filing Date: 04/30/2015
Name Position Value % of Total
Novo Nordisk A/S 1,515,327 76,790,696 4.761%
NKT Holding A/S 1,302,010 73,464,965 4.554%
Husqvarna AB 9,657,703 64,049,150 3.971%
Danske Bank A/S 2,456,763 62,512,799 3.876%
AP Moeller - Maersk A/S 33,610 59,806,351 3.708%
Deutsche Boerse AG 745,371 55,276,713 3.427%
Infineon Technologies AG 5,001,150 53,262,248 3.302%
SAP SE 770,532 52,688,978 3.266%
Novartis AG 526,103 48,516,258 3.008%
Unilever NV 1,228,065 47,931,377 2.972%

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

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