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

Nordea 1 SICAV - North American Value Fund

+ Add to Watchlist

NORAAPE:LX

34.48 EUR 0.26 0.76%

As of 15:37:02 ET on 09/19/2014.

Snapshot for Nordea 1 SICAV - North American Value Fund (NORAAPE)

Year To Date: +17.64% 3-Month: +10.87% 3-Year: +17.33% 52-Week Range: 28.03 - 34.48
1-Month: +7.21% 1-Year: +20.69% 5-Year: +14.08% Beta vs SPX: 0.98

Mutual Fund Chart for NORAAPE

No chart data available.
  • NORAAPE:LX 34.48
  • 1M
  • 1Y
Interactive NORAAPE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NORAAPE

Nordea 1 SICAV - North American 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 north american 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: STEPHEN M GODDARD
Web Site: www.nordea.lu

Fundamentals for NORAAPE

NAV (on 2014-09-19) 34.48
Assets (M) (on 2014-09-19) 379.83
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NORAAPE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NORAAPE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for NORAAPE

Filing Date: 08/29/2014
Name Position Value % of Total
NewMarket Corp 67,024 27,168,849 7.334%
Berkshire Hathaway Inc 138,405 18,879,826 5.097%
Wells Fargo & Co 315,960 16,205,588 4.375%
CarMax Inc 309,943 16,123,235 4.353%
Visa Inc 67,970 14,535,385 3.924%
BlackRock Inc 43,158 14,213,224 3.837%
Bristol-Myers Squibb Co 277,120 13,958,534 3.768%
Carnival Corp 374,523 13,924,765 3.759%
Eli Lilly & Co 211,150 13,351,015 3.604%
Chevron Corp 100,488 12,960,942 3.499%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil