Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

NORAHAE:LX

33.55 EUR 0.13 0.39%

As of 13:05:51 ET on 03/05/2015.

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

Year To Date: +0.54% 3-Month: +2.10% 3-Year: +12.13% 52-Week Range: 28.60 - 33.75
1-Month: +1.85% 1-Year: +15.73% 5-Year: +10.95% Beta vs SPX: 0.97

Mutual Fund Chart for NORAHAE

No chart data available.
  • NORAHAE:LX 33.55
  • 1M
  • 1Y
Interactive NORAHAE 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 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 2015-03-05) 33.55
Assets (M) (on 2015-03-05) 372.94
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: 02/27/2015
Name Position Value % of Total
CarMax Inc 289,963 19,563,804 5.184%
Berkshire Hathaway Inc 129,325 19,083,197 5.057%
Visa Inc 64,230 17,581,678 4.659%
NewMarket Corp 35,824 16,832,981 4.460%
Wells Fargo & Co 295,650 16,272,576 4.312%
Bristol-Myers Squibb Co 258,950 15,860,688 4.203%
Lowe's Cos Inc 212,637 15,777,665 4.181%
Carnival Corp 350,993 15,454,222 4.095%
BlackRock Inc 40,778 15,226,913 4.035%
Eli Lilly & Co 198,070 13,862,919 3.673%

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