• 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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NORAMEE:LX

27.45 EUR 0.30 1.08%

As of 15:00:29 ET on 04/24/2014.

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

Year To Date: +0.26% 3-Month: +0.77% 3-Year: +7.06% 52-Week Range: 25.04 - 28.18
1-Month: -0.25% 1-Year: +9.23% 5-Year: +13.56% Beta vs SPX: 0.90

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  • NORAMEE:LX 27.45
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Fund Profile & Information for NORAMEE

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: 02-05-2004 Telephone: 352-433950-1
Managers: STEPHEN M GODDARD
Web Site: www.nordea.lu

Fundamentals for NORAMEE

NAV (on 2014-04-24) 27.45
Assets (M) (on 2014-04-24) 356.39
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NORAMEE

No dividends reported

Fees & Expenses for NORAMEE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.68

Top Fund Holdings for NORAMEE

Filing Date: 03/31/2014
Name Position Value % of Total
NewMarket Corp 63,044 24,292,745 6.718%
Berkshire Hathaway Inc 143,865 17,902,561 4.951%
Wells Fargo & Co 328,370 16,323,273 4.514%
Visa Inc 70,640 15,151,574 4.190%
Bristol-Myers Squibb Co 288,020 15,000,082 4.148%
CarMax Inc 322,103 14,897,264 4.120%
Carnival Corp 389,203 14,649,601 4.051%
BlackRock Inc 44,888 14,080,468 3.894%
Corning Inc 623,348 13,052,907 3.610%
Eli Lilly & Co 219,410 12,765,274 3.530%

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

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