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Nordea 1 SICAV - European Value Fund

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NORAPER:LX
55.78
EUR
0.35
0.62%
As of 13:34:45 ET on 07/03/2015.
Volume
0
Previous Close
56.13
52Wk Range
42.39 - 59.23
1 Yr Return
15.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
55.78
Total Assets (b EUR) (on 07/03/2015)
1.515
Inception Date
07/03/2006
Last Dividend (on 03/17/2015)
0.1241
Dividend Indicated Gross Yield
0.22%
Fund Managers
TOM STUBBE OLSEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 1.48 m 76.13 m 4.67
NKT Holding A/S 1.27 m 68.81 m 4.22
Husqvarna AB 9.45 m 66.42 m 4.07
Danske Bank A/S 2.40 m 64.16 m 3.94
Infineon Technologies AG 4.89 m 59.04 m 3.62
AP Moeller - Maersk A/S 32.89 k 57.71 m 3.54
Deutsche Boerse AG 729.35 k 53.69 m 3.29
SAP SE 753.97 k 51.06 m 3.13
Novartis AG 514.79 k 48.62 m 2.98
Unilever NV 1.23 m 48.14 m 2.95
Profile
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.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1