• 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

47.06 EUR 0.05 0.11%

As of 12:17:20 ET on 07/11/2014.

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

Year To Date: +4.43% 3-Month: +2.95% 3-Year: +9.64% 52-Week Range: 42.25 - 48.76
1-Month: -3.35% 1-Year: +11.37% 5-Year: +16.25% Beta vs M1EU: 0.74

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  • NORAPER:LX 47.06
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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 2014-07-11) 47.06
Assets (M) (on 2014-07-11) 1,461.11
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: 06/30/2014
Name Position Value % of Total
AP Moeller - Maersk A/S 42,725 77,648,507 5.217%
Husqvarna AB 11,057,576 62,721,724 4.214%
NKT Holding A/S 1,242,091 62,306,988 4.186%
Cie Financiere Richemont SA 781,574 60,116,119 4.039%
Novartis AG 897,139 59,226,218 3.979%
Infineon Technologies AG 5,940,737 54,238,929 3.644%
Societe BIC SA 510,997 50,956,621 3.424%
Danske Bank A/S 2,343,641 48,723,057 3.274%
Novo Nordisk A/S 1,445,591 48,608,421 3.266%
Cobham PLC 11,609,663 45,337,668 3.046%

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

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