• 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

46.19 USD 0.08 0.17%

As of 12:51:09 ET on 08/29/2014.

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

Year To Date: +7.67% 3-Month: +3.98% 3-Year: +13.38% 52-Week Range: 39.87 - 46.37
1-Month: +2.08% 1-Year: +15.48% 5-Year: +13.14% Beta vs SPX: 1.04

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  • NORAVBI:LX 46.19
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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 2014-08-29) 46.19
Assets (M) (on 2014-08-29) 370.43
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for NORAVBI

Filing Date: 07/31/2014
Name Position Value % of Total
NewMarket Corp 67,564 26,401,309 7.237%
Berkshire Hathaway Inc 139,525 17,781,066 4.874%
Wells Fargo & Co 318,510 16,476,522 4.517%
CarMax Inc 312,453 15,575,782 4.270%
Visa Inc 68,520 14,575,574 3.996%
Bristol-Myers Squibb Co 279,360 14,188,694 3.889%
Carnival Corp 377,553 13,792,011 3.781%
BlackRock Inc 43,508 13,498,792 3.700%
Chevron Corp 101,298 13,307,518 3.648%
Eli Lilly & Co 212,860 13,224,992 3.625%

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

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