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

NORAPUD:LX

46.26 USD 0.28 0.60%

As of 12:36:13 ET on 04/17/2015.

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

Year To Date: -0.94% 3-Month: +2.71% 3-Year: +11.93% 52-Week Range: 40.07 - 47.29
1-Month: +0.11% 1-Year: +13.47% 5-Year: +9.71% Beta vs SPX: 0.94

Mutual Fund Chart for NORAPUD

No chart data available.
  • NORAPUD:LX 46.26
  • 1M
  • 1Y
Interactive NORAPUD 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 NORAPUD

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: 07-03-2006 Telephone: 352-433950-1
Managers: STEPHEN M GODDARD
Web Site: www.nordea.lu

Fundamentals for NORAPUD

NAV (on 2015-04-17) 46.26
Assets (M) (on 2015-04-17) 360.77
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NORAPUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NORAPUD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for NORAPUD

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