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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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FRTIEES:LX

540.53 SEK 6.49 1.22%

As of 14:35:16 ET on 03/27/2015.

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

Year To Date: +17.42% 3-Month: +15.94% 3-Year: +17.20% 52-Week Range: 397.88 - 543.59
1-Month: +2.56% 1-Year: +28.03% 5-Year: +10.85% Beta vs M1EU: 0.79

Mutual Fund Chart for FRTIEES

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  • FRTIEES:LX 540.53
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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 2015-03-27) 540.53
Assets (M) (on 2015-03-27) 1,584.76
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 1.93

Top Fund Holdings for FRTIEES

Filing Date: 02/27/2015
Name Position Value % of Total
AP Moeller - Maersk A/S 32,865 67,922,164 4.498%
NKT Holding A/S 1,273,151 66,556,491 4.407%
Husqvarna AB 9,443,582 65,515,305 4.338%
Novo Nordisk A/S 1,481,743 62,873,843 4.163%
Danske Bank A/S 2,402,283 56,758,995 3.759%
Deutsche Boerse AG 728,845 53,089,070 3.516%
Infineon Technologies AG 4,890,223 50,418,199 3.339%
SAP SE 753,452 47,377,062 3.137%
Novartis AG 514,436 47,254,998 3.129%
Unilever NV 1,200,849 46,628,967 3.088%

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

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