Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Nordea 1 SICAV - European Value Fund

+ Add to Watchlist

NORAPSK:LX

544.75 SEK 6.45 1.20%

As of 12:34:19 ET on 05/27/2015.

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

Year To Date: +21.10% 3-Month: +5.77% 3-Year: +19.88% 52-Week Range: 389.70 - 552.67
1-Month: -1.09% 1-Year: +24.22% 5-Year: +12.92% Beta vs M1EU: 0.79

Mutual Fund Chart for NORAPSK

No chart data available.
  • NORAPSK:LX 544.75
  • 1M
  • 1Y
Interactive NORAPSK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NORAPSK

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 NORAPSK

NAV (on 2015-05-27) 544.75
Assets (M) (on 2015-05-26) 1,633.06
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NORAPSK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-17) 1.14
Dividend Yield (ttm) 0.21

Fees & Expenses for NORAPSK

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 NORAPSK

Filing Date: 04/30/2015
Name Position Value % of Total
Novo Nordisk A/S 1,515,327 76,790,696 4.761%
NKT Holding A/S 1,302,010 73,464,965 4.554%
Husqvarna AB 9,657,703 64,049,150 3.971%
Danske Bank A/S 2,456,763 62,512,799 3.876%
AP Moeller - Maersk A/S 33,610 59,806,351 3.708%
Deutsche Boerse AG 745,371 55,276,713 3.427%
Infineon Technologies AG 5,001,150 53,262,248 3.302%
SAP SE 770,532 52,688,978 3.266%
Novartis AG 526,103 48,516,258 3.008%
Unilever NV 1,228,065 47,931,377 2.972%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil