• 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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NORAHBN:LX

251.03 NOK 0.53 0.21%

As of 12:17:20 ET on 07/11/2014.

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

Year To Date: +5.92% 3-Month: +4.19% 3-Year: +7.91% 52-Week Range: 218.10 - 254.07
1-Month: +1.19% 1-Year: +16.28% 5-Year: +16.42% Beta vs SPX: 1.03

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  • NORAHBN:LX 251.03
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Fund Profile & Information for NORAHBN

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 NORAHBN

NAV (on 2014-07-11) 251.03
Assets (M) (on 2014-07-11) 368.63
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NORAHBN

No dividends reported

Fees & Expenses for NORAHBN

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 NORAHBN

Filing Date: 06/30/2014
Name Position Value % of Total
NewMarket Corp 68,314 27,052,344 7.301%
Berkshire Hathaway Inc 141,065 17,896,917 4.830%
Wells Fargo & Co 322,030 16,909,795 4.564%
CarMax Inc 315,903 16,357,457 4.415%
Visa Inc 69,280 14,539,101 3.924%
Carnival Corp 381,723 14,368,054 3.878%
BlackRock Inc 43,988 13,973,228 3.771%
Bristol-Myers Squibb Co 282,450 13,834,401 3.734%
Albemarle Corp 190,075 13,544,745 3.656%
Eli Lilly & Co 215,210 13,506,580 3.645%

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

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