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

Nordea 1 SICAV - European Value Fund

+ Add to Watchlist

NORAPSK:LX

456.28 SEK 12.30 2.77%

As of 15:05:47 ET on 12/22/2014.

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

Year To Date: +10.35% 3-Month: +1.39% 3-Year: +16.69% 52-Week Range: 389.70 - 456.28
1-Month: +3.49% 1-Year: +12.94% 5-Year: +8.27% Beta vs M1EU: 0.78

Mutual Fund Chart for NORAPSK

No chart data available.
  • NORAPSK:LX 456.28
  • 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 2014-12-22) 456.28
Assets (M) (on 2014-12-22) 1,362.25
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NORAPSK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 0.15
Dividend Yield (ttm) 0.03

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 1.94

Top Fund Holdings for NORAPSK

Filing Date: 09/30/2014
Name Position Value % of Total
Husqvarna AB 11,334,294 63,384,843 4.417%
Novartis AG 827,438 61,699,477 4.299%
AP Moeller - Maersk A/S 31,461 59,260,717 4.130%
Novo Nordisk A/S 1,481,743 56,059,846 3.906%
NKT Holding A/S 1,273,151 55,352,188 3.857%
Societe BIC SA 520,039 53,303,998 3.714%
Cie Financiere Richemont SA 801,133 51,801,708 3.610%
Danske Bank A/S 2,402,283 51,446,857 3.585%
Infineon Technologies AG 6,045,850 49,189,036 3.428%
UniCredit SpA 7,210,571 44,345,012 3.090%

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