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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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NORAMEE:LX

39.50 EUR 0.47 1.20%

As of 13:04:42 ET on 03/30/2015.

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

Year To Date: +10.77% 3-Month: +10.92% 3-Year: +17.84% 52-Week Range: 27.03 - 40.52
1-Month: +1.70% 1-Year: +42.29% 5-Year: +14.55% Beta vs SPX: 0.95

Mutual Fund Chart for NORAMEE

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  • NORAMEE:LX 39.50
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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 2015-03-30) 39.50
Assets (M) (on 2015-03-30) 361.62
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: 02/27/2015
Name Position Value % of Total
CarMax Inc 289,963 19,563,804 5.184%
Berkshire Hathaway Inc 129,325 19,083,197 5.057%
Visa Inc 256,920 17,581,678 4.659%
NewMarket Corp 35,824 16,832,981 4.460%
Wells Fargo & Co 295,650 16,272,576 4.312%
Bristol-Myers Squibb Co 258,950 15,860,688 4.203%
Lowe's Cos Inc 212,637 15,777,665 4.181%
Carnival Corp 350,993 15,454,222 4.095%
BlackRock Inc 40,778 15,226,913 4.035%
Eli Lilly & Co 198,070 13,862,919 3.673%

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

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