• 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

46.60 EUR 0.66 1.44%

As of 13:35:04 ET on 12/17/2014.

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

Year To Date: +1.28% 3-Month: -3.70% 3-Year: +13.65% 52-Week Range: 43.28 - 49.78
1-Month: -0.06% 1-Year: +5.07% 5-Year: +9.88% Beta vs M1EU: 0.81

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  • FRTIEEQ:LX 46.60
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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 2014-12-17) 46.60
Assets (M) (on 2014-12-17) 1,306.10
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 1.94

Top Fund Holdings for FRTIEEQ

Filing Date: 09/30/2014
Name Position Value % of Total
Husqvarna AB 11,334,294 63,384,843 4.417%
Novartis AG 827,438 61,699,477 4.299%
AP Moeller - Maersk A/S 31,461 59,260,717 4.130%
Novo Nordisk A/S 1,481,743 56,059,846 3.906%
NKT Holding A/S 1,273,151 55,352,188 3.857%
Societe BIC SA 520,039 53,303,998 3.714%
Cie Financiere Richemont SA 801,133 51,801,708 3.610%
Danske Bank A/S 2,402,283 51,446,857 3.585%
Infineon Technologies AG 6,045,850 49,189,036 3.428%
UniCredit SpA 7,210,571 44,345,012 3.090%

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

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