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  • 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

134.85 EUR 0.52 0.39%

As of 00:59:30 ET on 04/24/2015.

Snapshot for NORD/LB AM Aktien USA (NOAMUSB)

Year To Date: +2.01% 3-Month: +1.87% 3-Year: +10.46% 52-Week Range: 119.19 - 136.07
1-Month: -0.66% 1-Year: +9.09% 5-Year: +3.84% Beta vs DAX: 0.55

Mutual Fund Chart for NOAMUSB

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  • NOAMUSB:GR 134.85
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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 2015-04-24) 134.85
Assets (M) (on 2015-04-24) 26.66
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for NOAMUSB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-26) 0.03
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

Filing Date: 04/30/2014
Name Position Value % of Total
Manitowoc Co Inc/The 11,250 256,966 2.016%
Skyworks Solutions Inc 8,550 253,895 1.992%
Hewlett-Packard Co 10,250 244,510 1.919%
Amphenol Corp 6,300 216,558 1.699%
Baker Hughes Inc 4,300 216,447 1.698%
Cintas Corp 5,050 212,424 1.667%
Monster Beverage Corp 4,400 211,577 1.660%
AutoZone Inc 550 210,821 1.654%
PPG Industries Inc 1,500 209,525 1.644%
Advance Auto Parts Inc 2,400 208,144 1.633%

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

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