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

Nordea 1 SICAV - Global Value Fund

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NORGLVN:LX

153.85 NOK 0.98 0.64%

As of 16:05:47 ET on 12/23/2014.

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

Year To Date: +20.71% 3-Month: +15.96% 3-Year: +19.78% 52-Week Range: 122.62 - 153.85
1-Month: +7.59% 1-Year: +21.41% 5-Year: +13.10% Beta vs M1WO: 0.71

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  • NORGLVN:LX 153.85
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Fund Profile & Information for NORGLVN

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 NORGLVN

NAV (on 2014-12-23) 153.85
Assets (M) (on 2014-12-23) 65.36
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NORGLVN

No dividends reported

Fees & Expenses for NORGLVN

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 NORGLVN

Filing Date: 09/30/2014
Name Position Value % of Total
ConAgra Foods Inc 127,635 3,358,495 5.068%
WM Morrison Supermarkets PLC 1,333,486 2,890,680 4.362%
Fresenius Medical Care AG & Co 50,226 2,764,439 4.171%
Total SA 52,860 2,708,546 4.087%
Tesco PLC 1,124,334 2,692,589 4.063%
AstraZeneca PLC 46,943 2,672,365 4.032%
Pfizer Inc 112,875 2,669,602 4.028%
GlaxoSmithKline PLC 144,792 2,636,733 3.979%
METRO AG 96,126 2,505,044 3.780%
Merck & Co Inc 49,836 2,351,001 3.547%

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

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