• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Nordea 1 SICAV - European Value Fund

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NORAPER:LX

46.31 EUR 0.12 0.26%

As of 15:06:42 ET on 09/30/2014.

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

Year To Date: +2.50% 3-Month: -3.51% 3-Year: +14.27% 52-Week Range: 43.25 - 48.76
1-Month: -1.35% 1-Year: +3.74% 5-Year: +11.30% Beta vs M1EU: 0.77

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  • NORAPER:LX 46.31
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Fund Profile & Information for NORAPER

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: 07-03-2006 Telephone: 352-433950-1
Managers: TOM STUBBE OLSEN
Web Site: www.nordea.lu

Fundamentals for NORAPER

NAV (on 2014-09-30) 46.31
Assets (M) (on 2014-09-30) 1,435.04
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NORAPER

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 0.02
Dividend Yield (ttm) 0.04

Fees & Expenses for NORAPER

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for NORAPER

Filing Date: 08/29/2014
Name Position Value % of Total
Husqvarna AB 11,334,294 64,611,547 4.479%
AP Moeller - Maersk A/S 31,461 60,372,038 4.185%
Cie Financiere Richemont SA 801,133 57,854,779 4.011%
NKT Holding A/S 1,273,151 57,233,723 3.968%
Novartis AG 827,438 56,358,508 3.907%
Societe BIC SA 520,039 53,382,003 3.701%
Infineon Technologies AG 6,045,850 53,233,709 3.690%
Danske Bank A/S 2,402,283 51,449,875 3.567%
Novo Nordisk A/S 1,481,743 51,439,482 3.566%
SAP SE 753,452 44,468,737 3.083%

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

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