• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Nordea 1 SICAV - Global Value Fund

+ Add to Watchlist

NORGLVE:LX

16.04 EUR 0.03 0.19%

As of 12:42:32 ET on 08/22/2014.

Snapshot for Nordea 1 SICAV - Global Value Fund (NORGLVE)

Year To Date: +5.45% 3-Month: +1.71% 3-Year: +16.89% 52-Week Range: 14.18 - 16.12
1-Month: +0.50% 1-Year: +11.60% 5-Year: +12.24% Beta vs M1WO: 0.76

Mutual Fund Chart for NORGLVE

No chart data available.
  • NORGLVE:LX 16.07
  • 1M
  • 1Y
Interactive NORGLVE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NORGLVE

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.

Inception Date: 10-01-2003 Telephone: 352-433950-1
Managers: JORN LINDE ANDERSEN
Web Site: www.nordea.lu

Fundamentals for NORGLVE

NAV (on 2014-08-22) 16.04
Assets (M) (on 2014-08-22) 64.71
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for NORGLVE

No dividends reported

Fees & Expenses for NORGLVE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for NORGLVE

Filing Date: 07/31/2014
Name Position Value % of Total
ConAgra Foods Inc 144,741 3,260,702 5.036%
Fresenius Medical Care AG & Co 55,249 2,882,340 4.452%
AstraZeneca PLC 48,285 2,664,562 4.116%
GlaxoSmithKline PLC 146,089 2,653,479 4.098%
Pfizer Inc 121,511 2,648,375 4.091%
WM Morrison Supermarkets PLC 1,201,163 2,564,815 3.961%
Total SA 51,754 2,499,977 3.861%
Merck & Co Inc 53,349 2,303,190 3.557%
Unilever NV 72,086 2,228,178 3.442%
Dr Pepper Snapple Group Inc 45,610 2,015,956 3.114%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil