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NORD/LB AM Aktien USA

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NOAMUSB:GR
134.18
EUR
0.24
0.18%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
134.42
52Wk Range
119.19 - 137.57
1 Yr Return
2.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
134.18
Total Assets (m EUR) (on 07/03/2015)
23.378
Inception Date
11/02/2009
Last Dividend (on 01/26/2015)
0.03
Dividend Indicated Gross Yield
0.02%
Fund Managers
THOMAS DREESKORNFELD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.55%
Current Mgmt Fee
0.75%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Manitowoc Co Inc/The 11.25 k 256.97 k 2.02
Skyworks Solutions Inc 8.55 k 253.89 k 1.99
Hewlett-Packard Co 10.25 k 244.51 k 1.92
Amphenol Corp 6.30 k 216.56 k 1.70
Baker Hughes Inc 4.30 k 216.45 k 1.70
Cintas Corp 5.05 k 212.42 k 1.67
Monster Beverage Corp 4.40 k 211.58 k 1.66
AutoZone Inc 550.00 210.82 k 1.65
PPG Industries Inc 3.00 k 209.52 k 1.64
Advance Auto Parts Inc 2.40 k 208.14 k 1.63
Profile
NORD/LB AM Aktien USA is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests at least 51% of assets in equities issued in the USA.
ADDRESS
NORDCON
Investment Management AG
Calenberger Esplanade 2-4
30169 Hannover
Germany
PHONE
+49 511 12354 0