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Nordea 1 SICAV - North American Value Fund

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NORAMUE:LX
41.90
USD
0.13
0.31%
As of 13:35:05 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
37.21 - 43.80
1 Yr Return
7.24%
YTD Return
-3.23%
Previous Close
42.03
52Wk Range
37.21 - 43.80
1 Yr Return
7.24%
YTD Return
-3.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
41.9
Total Assets (m USD) (on 08/03/2015)
321.943
Inception Date
02/05/2004
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
2.68%
Top Fund Holdings
Name Position Value % of Fund
CarMax Inc 256.08 k 17.03 m 5.23
Berkshire Hathaway Inc 114.67 k 15.73 m 4.83
Carnival Corp 310.78 k 15.30 m 4.69
Visa Inc 227.73 k 15.27 m 4.69
Bristol-Myers Squibb Co 229.61 k 15.16 m 4.65
Wells Fargo & Co 261.22 k 14.71 m 4.51
Eli Lilly & Co 175.04 k 14.69 m 4.51
NewMarket Corp 32.15 k 14.50 m 4.45
Lowe's Cos Inc 188.08 k 12.74 m 3.91
BlackRock Inc 36.52 k 12.68 m 3.89
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