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Nordea 1 SICAV - European Value Fund

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NORAPER:LX
48.98
EUR
0.44
0.91%
As of 12:05:43 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
47.49 - 59.23
1 Yr Return
-4.35%
YTD Return
-8.74%
Previous Close
48.54
52Wk Range
47.49 - 59.23
1 Yr Return
-3.84%
YTD Return
-8.74%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
48.98
Total Assets (b EUR) (on 02/05/2016)
1.265
Inception Date
06/30/2006
Last Dividend (on 03/17/2015)
0.1241
Dividend Indicated Gross Yield
0.25%
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
NKT Holding A/S 991.54 k 50.62 m 3.90
SAP SE 620.84 k 45.10 m 3.48
Unilever NV 1.10 m 44.48 m 3.43
Novo Nordisk A/S 822.09 k 41.97 m 3.24
Allianz SE 272.62 k 40.59 m 3.13
Swiss Re AG 466.28 k 39.52 m 3.05
AP Moeller - Maersk A/S 31.83 k 38.04 m 2.93
DiaSorin SpA 784.38 k 37.81 m 2.92
LVMH Moet Hennessy Louis Vuitt 241.89 k 35.32 m 2.72
Novartis AG 498.16 k 35.16 m 2.71
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