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Nordea 1 SICAV - Global Value Fund

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NORGLVE:LX
18.92
EUR
0.06
0.32%
As of 13:06:15 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
15.07 - 20.73
1 Yr Return
21.52%
YTD Return
10.84%
Previous Close
18.86
52Wk Range
15.07 - 20.73
1 Yr Return
21.52%
YTD Return
10.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18.92
Total Assets (m EUR) (on 07/31/2015)
72.489
Inception Date
10/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORN LINDE ANDERSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Tesco PLC 1.18 m 3.53 m 4.93
WM Morrison Supermarkets PLC 1.31 m 3.34 m 4.67
ConAgra Foods Inc 74.78 k 2.93 m 4.09
Pfizer Inc 95.16 k 2.85 m 3.98
RWE AG 145.61 k 2.82 m 3.94
Avon Products Inc 480.05 k 2.76 m 3.86
TOTAL SA 62.40 k 2.74 m 3.83
GlaxoSmithKline PLC 144.19 k 2.70 m 3.78
METRO AG 94.15 k 2.68 m 3.75
Merck & Co Inc 48.79 k 2.50 m 3.48
Profile
Nordea I SICAV - Global 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 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