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

Nordea 1 SICAV - European Value Fund

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NOREVEE:LX

44.22 EUR 0.13 0.29%

As of 16:45:26 ET on 12/19/2014.

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

Year To Date: +3.34% 3-Month: -1.99% 3-Year: +13.86% 52-Week Range: 40.01 - 46.14
1-Month: +1.19% 1-Year: +6.04% 5-Year: +9.62% Beta vs M1EU: 0.81

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  • NOREVEE:LX 44.22
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Fund Profile & Information for NOREVEE

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: 02-05-2004 Telephone: 352-433950-1
Managers: TOM STUBBE OLSEN
Web Site: www.nordea.lu

Fundamentals for NOREVEE

NAV (on 2014-12-19) 44.22
Assets (M) (on 2014-12-19) 1,338.30
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NOREVEE

No dividends reported

Fees & Expenses for NOREVEE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.68

Top Fund Holdings for NOREVEE

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.

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