• 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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NORAPUD:LX

43.09 USD 0.21 0.48%

As of 13:37:03 ET on 07/25/2014.

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

Year To Date: +6.61% 3-Month: +5.95% 3-Year: +8.75% 52-Week Range: 37.54 - 43.30
1-Month: +1.10% 1-Year: +13.66% 5-Year: +13.81% Beta vs SPX: 1.05

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  • NORAPUD:LX 43.09
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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 2014-07-25) 43.09
Assets (M) (on 2014-07-25) 370.53
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: 06/30/2014
Name Position Value % of Total
NewMarket Corp 68,314 27,052,344 7.301%
Berkshire Hathaway Inc 141,065 17,896,917 4.830%
Wells Fargo & Co 322,030 16,909,795 4.564%
CarMax Inc 315,903 16,357,457 4.415%
Visa Inc 69,280 14,539,101 3.924%
Carnival Corp 381,723 14,368,054 3.878%
BlackRock Inc 43,988 13,973,228 3.771%
Bristol-Myers Squibb Co 282,450 13,834,401 3.734%
Albemarle Corp 190,075 13,544,745 3.656%
Eli Lilly & Co 215,210 13,506,580 3.645%

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

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