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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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NORAHAE:LX

33.21 EUR 0.05 0.15%

As of 13:06:29 ET on 05/05/2015.

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

Year To Date: -0.33% 3-Month: +1.68% 3-Year: +13.10% 52-Week Range: 28.60 - 33.75
1-Month: +0.85% 1-Year: +13.28% 5-Year: +9.46% Beta vs SPX: 0.94

Mutual Fund Chart for NORAHAE

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  • NORAHAE:LX 33.21
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Fund Profile & Information for NORAHAE

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 NORAHAE

NAV (on 2015-05-05) 33.21
Assets (M) (on 2015-05-05) 360.79
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NORAHAE

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

Fees & Expenses for NORAHAE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for NORAHAE

Filing Date: 03/31/2015
Name Position Value % of Total
CarMax Inc 282,423 19,492,835 5.402%
Berkshire Hathaway Inc 125,985 18,262,786 5.061%
NewMarket Corp 34,924 16,531,625 4.581%
Bristol-Myers Squibb Co 252,160 16,443,354 4.556%
Visa Inc 250,040 16,427,628 4.552%
Carnival Corp 341,873 16,208,199 4.491%
Wells Fargo & Co 287,950 15,652,962 4.337%
Lowe's Cos Inc 207,067 15,509,318 4.298%
BlackRock Inc 39,718 14,551,086 4.032%
Eli Lilly & Co 192,960 14,248,166 3.948%

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

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