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Nordea 1 SICAV - European Value Fund

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FRTIBIE:LX
64.01
EUR
0.17
0.26%
As of 13:05:08 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
46.55 - 65.42
1 Yr Return
26.95%
YTD Return
22.72%
Previous Close
64.18
52Wk Range
46.55 - 65.42
1 Yr Return
26.95%
YTD Return
22.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
64.01
Total Assets (b EUR) (on 08/04/2015)
1.535
Inception Date
11/02/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM STUBBE OLSEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 1.46 m 71.28 m 4.64
NKT Holding A/S 1.26 m 64.82 m 4.21
Husqvarna AB 9.32 m 63.11 m 4.10
Danske Bank A/S 2.37 m 62.69 m 4.08
Infineon Technologies AG 4.83 m 54.07 m 3.52
Deutsche Boerse AG 719.24 k 53.71 m 3.49
AP Moeller - Maersk A/S 32.43 k 53.04 m 3.45
SAP SE 743.52 k 46.66 m 3.03
Novartis AG 507.66 k 44.75 m 2.91
Unilever NV 1.19 m 44.43 m 2.89
Profile
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.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1