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Nordea 1 SICAV - Global Value Fund

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NORGLVN:LX
153.05
NOK
0.03
0.02%
As of 7:22 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
144.20 - 176.65
1 Yr Return
-3.77%
YTD Return
-7.44%
Previous Close
153.08
52Wk Range
144.20 - 176.65
1 Yr Return
-3.27%
YTD Return
-7.44%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/10/2016)
153.05
Total Assets (m EUR) (on 02/10/2016)
53.727
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
Avon Products Inc 1.14 m 3.32 m 5.99
Archer-Daniels-Midland Co 78.82 k 2.55 m 4.60
TOTAL SA 55.05 k 2.26 m 4.07
GlaxoSmithKline PLC 114.30 k 2.14 m 3.86
METRO AG 82.10 k 2.12 m 3.82
Pfizer Inc 72.99 k 2.03 m 3.65
Casino Guichard Perrachon SA 46.80 k 1.92 m 3.46
Merck & Co Inc 38.27 k 1.75 m 3.16
ConAgra Foods Inc 43.08 k 1.63 m 2.94
Coach Inc 47.65 k 1.61 m 2.90
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