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NORD/LB AM Top 35 Aktien

NOTP35S:GR
98.80
EUR
1.26
1.26%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
90.81 - 101.31
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Previous Close
100.06
52Wk Range
90.81 - 101.31
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2018)
98.8
Total Assets (m EUR) (on 05/24/2018)
122.397
Inception Date
01/18/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
284.00 k 10.39 m 8.75
113.64 k 3.73 m 3.14
1.08 m 3.35 m 2.82
69.43 k 3.25 m 2.74
179.48 k 3.22 m 2.72
36.47 k 3.20 m 2.69
67.25 k 3.18 m 2.68
205.18 k 3.16 m 2.67
393.13 k 3.15 m 2.66
48.06 k 3.15 m 2.65
Profile
NORD/LB AM TOP 35 Aktien is an open-end fund incorporated in Germany. The Fund's objective is to maximize the annual dividend payment in EUR terms. The Fund invests its assets in companies located in Europe which make up the 35 most liquid, highly capitalised stocks from the DJ Euro Stoxx 50. Companies are chosen according to their expectation of a high dividend payout.
Address
NORD/LB Asset Management AG
Prinzenstraße 12
30159 Hannover
Germany
Phone
+49 511 12354 0