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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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FRTIEEQ:LX

58.15 EUR 0.37 0.63%

As of 16:29:27 ET on 04/30/2015.

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

Year To Date: +20.10% 3-Month: +12.82% 3-Year: +15.95% 52-Week Range: 43.28 - 60.59
1-Month: -0.33% 1-Year: +21.30% 5-Year: +11.81% Beta vs M1EU: 0.79

Mutual Fund Chart for FRTIEEQ

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  • FRTIEEQ:LX 58.15
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Fund Profile & Information for FRTIEEQ

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: 09-15-1989 Telephone: 352-433950-1
Managers: TOM STUBBE OLSEN
Web Site: www.nordea.lu

Fundamentals for FRTIEEQ

NAV (on 2015-04-30) 58.15
Assets (M) (on 2015-04-30) 1,613.02
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for FRTIEEQ

No dividends reported

Fees & Expenses for FRTIEEQ

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 FRTIEEQ

Filing Date: 03/31/2015
Name Position Value % of Total
NKT Holding A/S 1,273,151 75,983,019 4.760%
Novo Nordisk A/S 1,481,743 74,466,976 4.665%
AP Moeller - Maersk A/S 32,865 64,324,671 4.029%
Husqvarna AB 9,443,582 63,634,247 3.986%
Danske Bank A/S 2,402,283 59,110,719 3.703%
Deutsche Boerse AG 728,845 55,443,239 3.473%
Infineon Technologies AG 4,890,223 54,672,693 3.425%
SAP SE 753,452 50,940,890 3.191%
Anima Holding SpA 7,074,920 48,286,329 3.025%
Novartis AG 514,436 47,397,150 2.969%

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

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