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

Nordea 1 SICAV - North American Value Fund

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NORAAPE:LX

42.13 EUR 0.51 1.20%

As of 13:06:32 ET on 06/02/2015.

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

Year To Date: +10.87% 3-Month: +1.67% 3-Year: +21.75% 52-Week Range: 30.57 - 44.33
1-Month: +3.82% 1-Year: +38.98% 5-Year: +14.22% Beta vs SPX: 0.95

Mutual Fund Chart for NORAAPE

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  • NORAAPE:LX 42.13
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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 2015-06-02) 42.13
Assets (M) (on 2015-06-02) 349.67
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: 04/30/2015
Name Position Value % of Total
CarMax Inc 280,483 19,140,160 5.354%
Berkshire Hathaway Inc 125,125 17,701,434 4.952%
Visa Inc 248,330 16,546,228 4.629%
Bristol-Myers Squibb Co 250,430 16,100,145 4.504%
NewMarket Corp 34,684 15,783,648 4.415%
Wells Fargo & Co 285,980 15,763,218 4.410%
Carnival Corp 339,533 15,054,893 4.211%
Lowe's Cos Inc 205,647 14,424,081 4.035%
BlackRock Inc 39,448 14,361,044 4.017%
Eli Lilly & Co 191,640 13,786,582 3.857%

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

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