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Nordea 1 SICAV - North American Value Fund

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NORAVBI:LX
43.26
USD
0.02
0.05%
As of 12:05:32 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
42.53 - 50.56
1 Yr Return
-12.66%
YTD Return
-8.66%
Previous Close
43.28
52Wk Range
42.53 - 50.56
1 Yr Return
-12.20%
YTD Return
-8.66%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/05/2016)
43.26
Total Assets (m USD) (on 02/05/2016)
268.484
Inception Date
11/02/2005
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
0.85%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Altria Group Inc 305.66 k 18.56 m 6.82
Visa Inc 214.58 k 15.16 m 5.58
Carnival Corp 292.17 k 13.78 m 5.07
Berkshire Hathaway Inc 108.25 k 13.78 m 5.07
Bristol-Myers Squibb Co 216.81 k 13.44 m 4.94
Dollar Tree Inc 166.30 k 13.38 m 4.92
Eli Lilly & Co 164.45 k 12.93 m 4.76
Lowe's Cos Inc 177.22 k 12.45 m 4.58
Wells Fargo & Co 247.47 k 12.22 m 4.49
NewMarket Corp 29.69 k 11.23 m 4.13
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