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  • 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

58.61 EUR 0.60 1.03%

As of 15:05:05 ET on 04/27/2015.

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

Year To Date: +23.85% 3-Month: +17.36% 3-Year: +17.09% 52-Week Range: 42.39 - 59.23
1-Month: +3.37% 1-Year: +25.57% 5-Year: +12.33% Beta vs M1EU: 0.79

Mutual Fund Chart for NORAPER

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  • NORAPER:LX 58.61
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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 2015-04-27) 58.61
Assets (M) (on 2015-04-27) 1,668.80
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NORAPER

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-17) 0.12
Dividend Yield (ttm) 0.21

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 1.93

Top Fund Holdings for NORAPER

Filing Date: 03/31/2015
Name Position Value % of Total
NKT Holding A/S 1,273,151 75,983,019 4.760%
Novo Nordisk A/S 1,481,743 74,466,976 4.665%
AP Moeller - Maersk A/S 32,865 64,324,671 4.029%
Husqvarna AB 9,443,582 63,634,247 3.986%
Danske Bank A/S 2,402,283 59,110,719 3.703%
Deutsche Boerse AG 728,845 55,443,239 3.473%
Infineon Technologies AG 4,890,223 54,672,693 3.425%
SAP SE 753,452 50,940,890 3.191%
Anima Holding SpA 7,074,920 48,286,329 3.025%
Novartis AG 514,436 47,397,150 2.969%

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

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