Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Nordea 1 SICAV - North American Value Fund

+ Add to Watchlist

NORAMNK:LX

356.00 NOK 0.14 0.04%

As of 13:06:29 ET on 05/05/2015.

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

Year To Date: +1.77% 3-Month: +1.42% 3-Year: +24.41% 52-Week Range: 242.59 - 388.70
1-Month: -4.23% 1-Year: +45.48% 5-Year: +15.66% Beta vs SPX: 0.83

Mutual Fund Chart for NORAMNK

No chart data available.
  • NORAMNK:LX 356.00
  • 1M
  • 1Y
Interactive NORAMNK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NORAMNK

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: 09-15-2003 Telephone: 352-433950-1
Managers: STEPHEN M GODDARD
Web Site: www.nordea.lu

Fundamentals for NORAMNK

NAV (on 2015-05-05) 356.00
Assets (M) (on 2015-05-05) 360.79
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NORAMNK

No dividends reported

Fees & Expenses for NORAMNK

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for NORAMNK

Filing Date: 03/31/2015
Name Position Value % of Total
CarMax Inc 282,423 19,492,835 5.402%
Berkshire Hathaway Inc 125,985 18,262,786 5.061%
NewMarket Corp 34,924 16,531,625 4.581%
Bristol-Myers Squibb Co 252,160 16,443,354 4.556%
Visa Inc 250,040 16,427,628 4.552%
Carnival Corp 341,873 16,208,199 4.491%
Wells Fargo & Co 287,950 15,652,962 4.337%
Lowe's Cos Inc 207,067 15,509,318 4.298%
BlackRock Inc 39,718 14,551,086 4.032%
Eli Lilly & Co 192,960 14,248,166 3.948%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil