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NORD/LB AM Aktien USA

NOAMUSB:GR
135.31
EUR
0.49
0.36%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
121.99 - 138.57
1 Yr Return
6.64%
YTD Return
-0.60%
Previous Close
135.80
52Wk Range
121.99 - 138.57
1 Yr Return
9.22%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
135.31
Total Assets (m EUR) (on 09/30/2016)
23.744
Inception Date
11/02/2009
Last Dividend (on 01/18/2016)
0.35
Dividend Indicated Gross Yield
0.26%
Fund Managers
THOMAS DREESKORNFELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.55%
Current Mgmt Fee
0.75%
Expense Ratio
2.59%

Top Fund Holdings

Name Position Value % of Fund
4.30 k 591.14 k 2.52
27.85 k 537.21 k 2.29
2.75 k 502.98 k 2.14
900.00 502.21 k 2.14
4.30 k 501.81 k 2.14
6.90 k 499.71 k 2.13
4.75 k 496.36 k 2.11
6.75 k 496.13 k 2.11
14.45 k 493.37 k 2.10
3.40 k 486.49 k 2.07
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
NORD/LB Asset Management AG
Prinzenstraße 12
30159 Hannover
Germany
Phone
+49 511 12354 0