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Nordea 1 SICAV - North American Value Fund

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NORAMNK:LX
349.98000
NOK
7.09000
1.99%
As of 13:06:36 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
267.23000 - 388.70000
1 Yr Return
29.17%
YTD Return
0.05%
Previous Close
357.07000
52Wk Range
267.23000 - 388.70000
1 Yr Return
29.17%
YTD Return
0.05%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/01/2015)
349.98
Total Assets (m USD) (on 09/01/2015)
293.990
Inception Date
09/15/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN M GODDARD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 225.43 k 17.13 m 5.31
Carnival Corp 307.58 k 16.42 m 5.09
CarMax Inc 253.48 k 16.21 m 5.02
Berkshire Hathaway Inc 113.47 k 16.21 m 5.02
Wells Fargo & Co 258.52 k 15.01 m 4.65
Bristol-Myers Squibb Co 227.21 k 14.87 m 4.61
Eli Lilly & Co 173.24 k 14.66 m 4.54
Lowe's Cos Inc 186.18 k 12.83 m 3.98
NewMarket Corp 31.85 k 12.80 m 3.97
BlackRock Inc 36.12 k 12.22 m 3.79
Profile
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.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1