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NORD/LB AM Aktien USA

NOAMUSB:GR
153.51
EUR
0.23
0.15%
As of 12:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
141.87 - 158.76
1 Yr Return
6.54%
YTD Return
2.09%
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Previous Close
153.28
52Wk Range
141.87 - 158.76
1 Yr Return
5.83%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
153.51
Total Assets (m EUR) (on 06/21/2018)
32.634
Inception Date
11/02/2009
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS DREESKORNFELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.59%

Top Fund Holdings

Name Position Value % of Fund
6.20 k 949.27 k 3.11
11.80 k 936.60 k 3.07
7.60 k 904.30 k 2.97
8.05 k 873.88 k 2.87
4.10 k 835.22 k 2.74
10.20 k 834.18 k 2.74
10.00 k 815.14 k 2.67
3.60 k 800.60 k 2.63
4.35 k 798.49 k 2.62
3.65 k 765.14 k 2.51
Profile
NORD/LB AM Aktien USA is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests at least 51% of assets in equities issued in the USA.
Address
NORD/LB Asset Management AG
Prinzenstraße 12
30159 Hannover
Germany
Phone
+49 511 12354 0