• 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

46.82 EUR 0.25 0.53%

As of 12:51:09 ET on 08/29/2014.

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

Year To Date: +4.45% 3-Month: -2.63% 3-Year: +15.77% 52-Week Range: 43.04 - 48.76
1-Month: -0.59% 1-Year: +9.56% 5-Year: +12.47% Beta vs M1EU: 0.76

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  • NORAPER:LX 46.82
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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 2014-08-29) 46.82
Assets (M) (on 2014-08-29) 1,442.54
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: 07/31/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 42,725 74,432,424 5.181%
Husqvarna AB 11,057,576 65,378,702 4.550%
Novartis AG 897,139 58,831,188 4.095%
NKT Holding A/S 1,242,091 58,303,201 4.058%
Cie Financiere Richemont SA 781,574 55,588,143 3.869%
Societe BIC SA 510,997 52,351,643 3.644%
Danske Bank A/S 2,343,641 50,918,669 3.544%
Novo Nordisk A/S 1,445,591 49,767,090 3.464%
Infineon Technologies AG 5,940,737 49,296,236 3.431%
SAP SE 740,353 43,754,862 3.045%

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

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