• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

NORD/LB AM Aktien USA

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NOAMUSB:GR

124.60 EUR 1.66 1.35%

As of 00:59:30 ET on 10/24/2014.

Snapshot for NORD/LB AM Aktien USA (NOAMUSB)

Year To Date: -2.65% 3-Month: -3.73% 3-Year: +10.39% 52-Week Range: 119.19 - 130.61
1-Month: -2.02% 1-Year: +2.53% 5-Year: - Beta vs DAX: 0.62

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  • NOAMUSB:GR 124.60
  • 1M
  • 1Y
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Fund Profile & Information for NOAMUSB

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.

Inception Date: 11-02-2009 Telephone: +49 511 12354 0
Managers: THOMAS DREESKORNFELD
Web Site: www.nordlb-am.de

Fundamentals for NOAMUSB

NAV (on 2014-10-24) 124.60
Assets (M) (on 2014-10-24) 10.81
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for NOAMUSB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-17) 0.02
Dividend Yield (ttm) 0.02

Fees & Expenses for NOAMUSB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.55
Expense Ratio 1.65

Top Fund Holdings for NOAMUSB

Holding Data Unavailable.

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

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