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Nordea 1 SICAV - North American Value Fund

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NORAHER:LX
33.54
EUR
0.10
0.30%
As of 13:34:00 ET on 07/02/2015.
Volume
0
Previous Close
33.44
52Wk Range
29.37 - 34.66
1 Yr Return
6.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
33.54
Total Assets (m EUR) (on 07/02/2015)
328.768
Inception Date
07/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN M GODDARD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
CarMax Inc 268.83 k 19.42 m 5.50
Berkshire Hathaway Inc 120.35 k 17.35 m 4.92
Bristol-Myers Squibb Co 241.07 k 16.69 m 4.73
Visa Inc 239.10 k 16.50 m 4.67
NewMarket Corp 33.71 k 15.52 m 4.40
Carnival Corp 326.29 k 15.37 m 4.36
Wells Fargo & Co 274.22 k 15.37 m 4.35
Eli Lilly & Co 183.75 k 14.34 m 4.06
BlackRock Inc 38.40 k 14.13 m 4.00
Lowe's Cos Inc 197.43 k 13.95 m 3.95
Profile
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.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1