• 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

45.85 USD 0.20 0.44%

As of 14:31:16 ET on 07/29/2014.

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

Year To Date: +6.41% 3-Month: +5.55% 3-Year: +10.36% 52-Week Range: 39.76 - 46.12
1-Month: +0.44% 1-Year: +13.67% 5-Year: +14.15% Beta vs SPX: 1.05

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  • NORAVBI:LX 45.85
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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 2014-07-29) 45.85
Assets (M) (on 2014-07-29) 369.97
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: 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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