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  • 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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NORAVBI:LX

50.40 USD 0.04 0.08%

As of 13:05:50 ET on 02/27/2015.

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

Year To Date: +1.04% 3-Month: +3.43% 3-Year: +12.53% 52-Week Range: 42.61 - 50.56
1-Month: +4.67% 1-Year: +17.37% 5-Year: +13.06% Beta vs SPX: 0.98

Mutual Fund Chart for NORAVBI

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  • NORAVBI:LX 50.40
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Fund Profile & Information for NORAVBI

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: 11-02-2005 Telephone: 352-433950-1
Managers: STEPHEN M GODDARD
Web Site: www.nordea.lu

Fundamentals for NORAVBI

NAV (on 2015-02-27) 50.40
Assets (M) (on 2015-02-27) 377.39
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for NORAVBI

No dividends reported

Fees & Expenses for NORAVBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for NORAVBI

Filing Date: 01/30/2015
Name Position Value % of Total
Berkshire Hathaway Inc 137,375 19,937,234 5.244%
CarMax Inc 307,623 19,158,760 5.039%
Visa Inc 67,360 17,611,272 4.632%
NewMarket Corp 38,724 16,750,841 4.406%
Carnival Corp 371,743 16,706,130 4.394%
Bristol-Myers Squibb Co 274,900 16,664,438 4.383%
Wells Fargo & Co 313,570 16,415,390 4.318%
Lowe's Cos Inc 224,817 15,550,592 4.090%
Eli Lilly & Co 209,490 15,213,164 4.002%
BlackRock Inc 42,668 14,751,608 3.880%

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

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