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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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NORAHBN:LX

266.37 NOK 5.99 2.20%

As of 12:34:50 ET on 01/29/2015.

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

Year To Date: -3.57% 3-Month: +4.81% 3-Year: +12.73% 52-Week Range: 222.27 - 277.20
1-Month: -3.91% 1-Year: +17.12% 5-Year: +11.68% Beta vs SPX: 0.98

Mutual Fund Chart for NORAHBN

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  • NORAHBN:LX 266.37
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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 2015-01-29) 266.37
Assets (M) (on 2015-01-29) 380.89
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 1.93

Top Fund Holdings for NORAHBN

Filing Date: 12/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 141,235 21,508,678 5.259%
CarMax Inc 316,303 21,413,713 5.236%
Visa Inc 69,380 18,463,406 4.514%
Wells Fargo & Co 322,410 17,909,876 4.379%
Carnival Corp 382,203 17,481,965 4.274%
Bristol-Myers Squibb Co 282,830 16,969,800 4.149%
NewMarket Corp 40,234 16,304,426 3.987%
Lowe's Cos Inc 231,207 16,038,830 3.922%
BlackRock Inc 44,028 15,909,078 3.890%
Eli Lilly & Co 215,520 15,157,522 3.706%

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

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