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Nordea 1 SICAV - European Value Fund

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NOREVEE:LX
49.37
EUR
0.91
1.81%
As of 13:06:36 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
40.01 - 55.82
1 Yr Return
11.09%
YTD Return
10.47%
Previous Close
50.28
52Wk Range
40.01 - 55.82
1 Yr Return
11.09%
YTD Return
10.47%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/01/2015)
49.37
Total Assets (b EUR) (on 09/01/2015)
1.391
Inception Date
02/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM STUBBE OLSEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.67%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 1.43 m 76.34 m 5.01
NKT Holding A/S 1.23 m 62.69 m 4.11
Husqvarna AB 9.14 m 60.50 m 3.97
Deutsche Boerse AG 705.78 k 57.87 m 3.79
AP Moeller - Maersk A/S 31.83 k 49.43 m 3.24
Unilever NV 1.16 m 47.11 m 3.09
SAP SE 729.60 k 46.99 m 3.08
Novartis AG 498.16 k 46.94 m 3.08
Amer Sports Oyj 1.77 m 46.93 m 3.08
Anima Holding SpA 4.97 m 45.98 m 3.01
Profile
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.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1