• 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

252.70 NOK 0.15 0.06%

As of 12:35:12 ET on 08/20/2014.

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

Year To Date: +6.85% 3-Month: +4.90% 3-Year: +16.22% 52-Week Range: 218.88 - 255.01
1-Month: +0.18% 1-Year: +14.72% 5-Year: +12.55% Beta vs SPX: 1.04

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  • NORAHBN:LX 252.70
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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 2014-08-20) 252.70
Assets (M) (on 2014-08-20) 367.44
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: 07/31/2014
Name Position Value % of Total
NewMarket Corp 67,564 26,401,309 7.237%
Berkshire Hathaway Inc 139,525 17,781,066 4.874%
Wells Fargo & Co 318,510 16,476,522 4.517%
CarMax Inc 312,453 15,575,782 4.270%
Visa Inc 68,520 14,575,574 3.996%
Bristol-Myers Squibb Co 279,360 14,188,694 3.889%
Carnival Corp 377,553 13,792,011 3.781%
BlackRock Inc 43,508 13,498,792 3.700%
Chevron Corp 101,298 13,307,518 3.648%
Eli Lilly & Co 212,860 13,224,992 3.625%

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

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