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

Nordea 1 SICAV - European Value Fund

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FRTIEES:LX

437.32 SEK 6.88 1.55%

As of 14:00:45 ET on 07/31/2014.

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

Year To Date: +6.46% 3-Month: +0.55% 3-Year: +10.73% 52-Week Range: 380.34 - 462.42
1-Month: -2.84% 1-Year: +15.92% 5-Year: +11.16% Beta vs M1EU: 0.73

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  • FRTIEES:LX 437.32
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Fund Profile & Information for FRTIEES

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 FRTIEES

NAV (on 2014-07-31) 437.32
Assets (M) (on 2014-07-31) 1,436.77
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for FRTIEES

No dividends reported

Fees & Expenses for FRTIEES

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 FRTIEES

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.

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