• 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

32.03 EUR 0.23 0.72%

As of 15:35:39 ET on 09/19/2014.

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

Year To Date: +16.14% 3-Month: +10.26% 3-Year: +15.58% 52-Week Range: 26.17 - 32.03
1-Month: +6.89% 1-Year: +18.00% 5-Year: +13.07% Beta vs SPX: 0.98

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  • NORAMEE:LX 32.03
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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 2014-09-19) 32.03
Assets (M) (on 2014-09-19) 379.83
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 2.69

Top Fund Holdings for NORAMEE

Filing Date: 08/29/2014
Name Position Value % of Total
NewMarket Corp 67,024 27,168,849 7.334%
Berkshire Hathaway Inc 138,405 18,879,826 5.097%
Wells Fargo & Co 315,960 16,205,588 4.375%
CarMax Inc 309,943 16,123,235 4.353%
Visa Inc 67,970 14,535,385 3.924%
BlackRock Inc 43,158 14,213,224 3.837%
Bristol-Myers Squibb Co 277,120 13,958,534 3.768%
Carnival Corp 374,523 13,924,765 3.759%
Eli Lilly & Co 211,150 13,351,015 3.604%
Chevron Corp 100,488 12,960,942 3.499%

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

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