- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Nordea 1 SICAV - European Value Fund
+ Add to WatchlistNORAPSK:LX
360.11 SEK 2.27 0.63%As of 12:38:32 ET on 06/18/2013.
Snapshot for Nordea 1 SICAV - European Value Fund (NORAPSK)
| Year To Date: | +5.90% | 3-Month: | +2.64% | 3-Year: | +5.08% | 52-Week Range: | 298.14 - 371.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.26% | 1-Year: | +18.30% | 5-Year: | +3.52% | Beta vs M1EU: | 0.66 |
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 / LEON KIRCH | ||
| Web Site: | www.nordea.lu | ||
Fundamentals for NORAPSK
| NAV | (on 2013-06-18) 360.11 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,040.21 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | - |
Dividends for NORAPSK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-18) 0.56 |
| Dividend Yield (ttm) | 0.15 |
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 | 1.95 |
Top Fund Holdings for NORAPSK
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS AG | 3,308,900 | 39,777,361 | 3.872% |
| AP Moeller - Maersk A/S | 6,500 | 39,303,575 | 3.825% |
| Sulzer AG | 288,200 | 38,355,783 | 3.733% |
| Novartis AG | 688,900 | 38,131,011 | 3.711% |
| Husqvarna AB | 8,118,450 | 37,369,760 | 3.637% |
| Cie Financiere Richemont SA | 598,450 | 36,657,837 | 3.568% |
| Rockwool International A/S | 383,533 | 34,802,091 | 3.387% |
| Societe BIC SA | 388,480 | 34,784,499 | 3.386% |
| SAP AG | 552,750 | 34,513,710 | 3.359% |
| UCB SA | 692,550 | 34,350,480 | 3.343% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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