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

Nordea 1 SICAV - Global Value Fund

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NORGLVN:LX

135.60 NOK 0.64 0.47%

As of 15:37:02 ET on 09/19/2014.

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

Year To Date: +6.39% 3-Month: +1.87% 3-Year: +18.96% 52-Week Range: 116.05 - 136.63
1-Month: +4.10% 1-Year: +17.87% 5-Year: +11.26% Beta vs M1WO: 0.69

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  • NORGLVN:LX 135.60
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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 2014-09-19) 135.60
Assets (M) (on 2014-09-19) 66.65
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: 08/29/2014
Name Position Value % of Total
ConAgra Foods Inc 136,564 3,320,903 5.101%
WM Morrison Supermarkets PLC 1,333,486 2,984,285 4.584%
Tesco PLC 949,407 2,765,966 4.249%
AstraZeneca PLC 46,943 2,692,741 4.136%
GlaxoSmithKline PLC 144,792 2,687,202 4.128%
Fresenius Medical Care AG & Co 50,226 2,683,575 4.122%
Total SA 52,860 2,647,757 4.067%
Pfizer Inc 118,488 2,643,249 4.060%
Metro AG 96,126 2,548,781 3.915%
Merck & Co Inc 52,700 2,398,034 3.684%

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

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