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

Nordea 1 SICAV - European Value Fund

+ Add to Watchlist

FRITEUN:LX

402.99 NOK 2.56 0.63%

As of 13:36:59 ET on 07/28/2014.

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

Year To Date: +3.95% 3-Month: +1.50% 3-Year: +13.33% 52-Week Range: 339.73 - 420.40
1-Month: -1.45% 1-Year: +18.51% 5-Year: +13.58% Beta vs M1EU: 0.67

Mutual Fund Chart for FRITEUN

No chart data available.
  • FRITEUN:LX 402.99
  • 1M
  • 1Y
Interactive FRITEUN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 402.99
Assets (M) (on 2014-07-28) 1,476.09
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: 06/30/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 42,725 77,648,507 5.217%
Husqvarna AB 11,057,576 62,721,724 4.214%
NKT Holding A/S 1,242,091 62,306,988 4.186%
Cie Financiere Richemont SA 781,574 60,116,119 4.039%
Novartis AG 897,139 59,226,218 3.979%
Infineon Technologies AG 5,940,737 54,238,929 3.644%
Societe BIC SA 510,997 50,956,621 3.424%
Danske Bank A/S 2,343,641 48,723,057 3.274%
Novo Nordisk A/S 1,445,591 48,608,421 3.266%
Cobham PLC 11,609,663 45,337,668 3.046%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil