• 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

35.54 EUR 0.46 1.31%

As of 16:05:47 ET on 12/23/2014.

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

Year To Date: +29.80% 3-Month: +13.08% 3-Year: +17.09% 52-Week Range: 26.17 - 35.54
1-Month: +4.59% 1-Year: +30.47% 5-Year: +14.15% Beta vs SPX: 1.01

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  • NORAMEE:LX 35.54
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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 2014-12-23) 35.54
Assets (M) (on 2014-12-23) 408.66
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: 09/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 138,405 19,087,434 5.068%
NewMarket Corp 48,144 18,524,848 4.919%
Wells Fargo & Co 315,960 16,385,686 4.351%
Carnival Corp 374,523 15,085,786 4.006%
CarMax Inc 309,943 14,489,835 3.847%
Visa Inc 67,970 14,447,703 3.836%
Bristol-Myers Squibb Co 277,120 14,260,595 3.787%
BlackRock Inc 43,158 14,159,708 3.760%
Eli Lilly & Co 211,150 13,790,207 3.662%
Energizer Holdings Inc 102,649 12,695,628 3.371%

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

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